長興國際(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00238 | 2010-11-04 | 2020-03-27 | 2022-02-09 |
CCASS holding changes from 2014-03-10 to 2014-03-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 1,949,000 | 100,000 | 0.21 | 0.01 | 2014-03-11 | |
| 2 | B01546 | 和豐證券有限公司 | 73,000 | 60,000 | 0.01 | 0.01 | 2014-03-11 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,467,000 | 30,000 | 0.26 | 0.00 | 2014-03-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,380,000 | 20,000 | 0.36 | 0.00 | 2014-03-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,809,000 | 17,000 | 2.61 | 0.00 | 2014-03-11 | |
| 6 | B01818 | 一通投資者有限公司 | 465,000 | 8,000 | 0.05 | 0.00 | 2014-03-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,720,000 | 8,000 | 0.18 | 0.00 | 2014-03-11 | |
| 8 | B01584 | 致富證券有限公司 | 1,415,000 | 6,000 | 0.15 | 0.00 | 2014-03-11 | |
| 9 | B01740 | 贏證券有限公司 | 404,000 | 4,000 | 0.04 | 0.00 | 2014-03-11 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,600,000 | -1,000 | 0.38 | -0.00 | 2014-03-11 | |
| 12 | B01284 | 恒生證券有限公司 | 18,406,000 | -1,000 | 1.94 | -0.00 | 2014-03-11 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 833,000 | -6,000 | 0.09 | -0.00 | 2014-03-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,112,000 | -10,000 | 0.22 | -0.00 | 2014-03-11 | |
| 15 | B01700 | 滙信理財有限公司 | 83,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,588,200 | -25,000 | 3.86 | -0.00 | 2014-03-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,942,000 | -192,000 | 0.20 | -0.02 | 2014-03-11 | |
| 17 | Total changed named holdings | 100,249,200 | 0 | 10.57 | 0.00 | |||
| 276 | Unchanged named holdings | 839,452,553 | 0 | 88.47 | 0.00 | |||
| 293 | Total named holdings | 939,701,753 | 0 | 99.04 | 0.00 | |||
| 100 | Unnamed Investor Participants | 6,523,000 | 0 | 0.69 | 0.00 | |||
| 393 | Total securities in CCASS | 946,224,753 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,601,010 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 277,000 |
| Turnover | 355,650 |
| Average price | 1.284 |
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