恒興黃金控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02303 | 2014-05-29 | 2021-01-22 | 2021-02-02 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01829 | 華泰金融控股(香港)有限公司 | 3,456,000 | 362,000 | 0.37 | 0.04 | 2014-08-22 | |
| 2 | B01284 | 恒生證券有限公司 | 3,022,000 | 200,000 | 0.33 | 0.02 | 2014-08-22 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,726,000 | 160,000 | 0.29 | 0.02 | 2014-08-22 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 103,954,000 | -2,000 | 11.24 | -0.00 | 2014-08-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,594,000 | -2,000 | 0.71 | -0.00 | 2014-08-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,490,000 | -50,000 | 0.49 | -0.01 | 2014-08-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 50,692,000 | -674,000 | 5.48 | -0.07 | 2014-08-22 | |
| 9 | Total changed named holdings | 174,992,000 | 0 | 18.92 | 0.00 | |||
| 41 | Unchanged named holdings | 56,144,000 | 0 | 6.07 | 0.00 | |||
| 50 | Total named holdings | 231,136,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 231,154,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,846,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,108,000 |
| Turnover | 1,783,880 |
| Average price | 1.610 |
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