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 2014-05-19 to 2014-05-20
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 | B01939 | 東吳證券國際經紀有限公司 | 7,725,000 | 177,000 | 0.81 | 0.02 | 2014-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,000 | 120,000 | 0.14 | 0.01 | 2014-05-20 | |
| 3 | B01633 | 名匯證券有限公司 | 166,000 | 50,000 | 0.02 | 0.01 | 2014-05-20 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,065,000 | 50,000 | 0.11 | 0.01 | 2014-05-20 | |
| 5 | B01284 | 恒生證券有限公司 | 18,911,000 | 48,000 | 1.99 | 0.01 | 2014-05-20 | |
| 6 | B01183 | 創興證券有限公司 | 1,392,000 | 20,000 | 0.15 | 0.00 | 2014-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2014-05-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,839,000 | 2,000 | 0.93 | 0.00 | 2014-05-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2014-05-20 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 17,000 | -35,000 | 0.00 | -0.00 | 2014-05-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 28,460,000 | -193,000 | 3.00 | -0.02 | 2014-05-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,325,200 | -245,000 | 3.09 | -0.03 | 2014-05-20 | |
| 12 | Total changed named holdings | 97,371,200 | 0 | 10.26 | 0.00 | |||
| 283 | Unchanged named holdings | 844,078,553 | 0 | 88.96 | 0.00 | |||
| 295 | Total named holdings | 941,449,753 | 0 | 99.22 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,757,000 | 0 | 0.50 | 0.00 | |||
| 392 | Total securities in CCASS | 946,206,753 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,619,010 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 559,000 |
| Turnover | 515,390 |
| Average price | 0.922 |
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