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 2015-06-08 to 2015-06-09
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 | C00033 | 中國銀行(香港)有限公司 | 45,945,000 | 190,000 | 4.84 | 0.02 | 2015-06-09 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,872,000 | 50,000 | 1.04 | 0.01 | 2015-06-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,134,600 | 32,000 | 0.65 | 0.00 | 2015-06-09 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 481,000 | 30,000 | 0.05 | 0.00 | 2015-06-09 | |
| 5 | C00010 | 花旗銀行 | 6,024,000 | 23,000 | 0.63 | 0.00 | 2015-06-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,876,000 | 20,000 | 0.30 | 0.00 | 2015-06-09 | |
| 7 | B01423 | 信誠證券有限公司 | 450,000 | 20,000 | 0.05 | 0.00 | 2015-06-09 | |
| 8 | B01183 | 創興證券有限公司 | 1,143,000 | 20,000 | 0.12 | 0.00 | 2015-06-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 7,298,000 | 17,000 | 0.77 | 0.00 | 2015-06-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 5,000 | 0.04 | 0.00 | 2015-06-09 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,849,000 | 4,000 | 0.19 | 0.00 | 2015-06-09 | |
| 12 | B01936 | 敏哲証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,017,000 | 1,000 | 0.21 | 0.00 | 2015-06-09 | |
| 14 | B01633 | 名匯證券有限公司 | 211,000 | -12,000 | 0.02 | -0.00 | 2015-06-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,610,200 | -15,000 | 4.91 | -0.00 | 2015-06-09 | |
| 16 | B01740 | 贏證券有限公司 | 131,000 | -30,000 | 0.01 | -0.00 | 2015-06-09 | |
| 17 | B01298 | 結好證券有限公司 | 109,000 | -55,000 | 0.01 | -0.01 | 2015-06-09 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,233,000 | -60,000 | 0.13 | -0.01 | 2015-06-09 | |
| 19 | B01284 | 恒生證券有限公司 | 12,765,000 | -244,000 | 1.35 | -0.03 | 2015-06-09 | |
| 19 | Total changed named holdings | 145,524,800 | 0 | 15.34 | 0.00 | |||
| 258 | Unchanged named holdings | 798,017,953 | 0 | 84.11 | 0.00 | |||
| 277 | Total named holdings | 943,542,753 | 0 | 99.44 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,928,000 | 0 | 0.31 | 0.00 | |||
| 363 | Total securities in CCASS | 946,470,753 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,355,010 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 532,000 |
| Turnover | 592,830 |
| Average price | 1.114 |
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