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 2014-03-24 to 2014-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,428,200 | 75,000 | 3.84 | 0.01 | 2014-03-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 24,897,000 | 61,000 | 2.62 | 0.01 | 2014-03-25 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,170,000 | 25,000 | 0.23 | 0.00 | 2014-03-25 | |
| 4 | B01118 | 東亞證券有限公司 | 1,423,000 | 20,000 | 0.15 | 0.00 | 2014-03-25 | |
| 5 | B01238 | 大業証券有限公司 | 15,000 | 14,000 | 0.00 | 0.00 | 2014-03-25 | |
| 6 | B01584 | 致富證券有限公司 | 1,429,000 | 10,000 | 0.15 | 0.00 | 2014-03-25 | |
| 7 | C00048 | 集友銀行有限公司 | 917,000 | 6,000 | 0.10 | 0.00 | 2014-03-25 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,373,000 | -5,000 | 0.25 | -0.00 | 2014-03-25 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,178,000 | -5,000 | 0.76 | -0.00 | 2014-03-25 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 548,000 | -5,000 | 0.06 | -0.00 | 2014-03-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2014-03-25 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 679,000 | -20,000 | 0.07 | -0.00 | 2014-03-25 | |
| 14 | B01129 | 宏高證劵有限公司 | 3,179,000 | -40,000 | 0.34 | -0.00 | 2014-03-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,835,000 | -60,000 | 0.83 | -0.01 | 2014-03-25 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,535,000 | -66,000 | 0.16 | -0.01 | 2014-03-25 | |
| 16 | Total changed named holdings | 90,673,200 | 0 | 9.56 | 0.00 | |||
| 279 | Unchanged named holdings | 849,028,553 | 0 | 89.48 | 0.00 | |||
| 295 | Total named holdings | 939,701,753 | 0 | 99.04 | 0.00 | |||
| 100 | Unnamed Investor Participants | 6,523,000 | 0 | 0.69 | 0.00 | |||
| 395 | 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 | 2014-03-21 |
| Volume | 245,000 |
| Turnover | 291,760 |
| Average price | 1.191 |
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