長興國際(集團)控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00238	2010-11-04	2020-03-27	2022-02-09	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-19 to 2016-01-20

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	B01843	電訊數碼證券有限公司	13,196,000	100,000	1.39	0.01	2016-01-20
2	C00037	上海商業銀行有限公司	9,059,000	55,000	0.95	0.01	2016-01-20
3	B01469	嘉信証券有限公司	13,516,000	50,000	1.42	0.01	2016-01-20
4	B01957	鼎石證券有限公司	150,000	50,000	0.02	0.01	2016-01-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	40,700,200	31,000	4.29	0.00	2016-01-20
6	B01183	創興證券有限公司	1,107,000	-19,000	0.12	-0.00	2016-01-20
7	B01695	大新證券有限公司	995,000	-48,000	0.10	-0.01	2016-01-20
8	C00039	渣打銀行(香港)有限公司	4,642,000	-69,000	0.49	-0.01	2016-01-20
9	B01668	耀才證券國際(香港)有限公司	1,304,000	-150,000	0.14	-0.02	2016-01-20
9		Total changed named holdings	84,669,200	0	8.92	0.00
263		Unchanged named holdings	858,865,553	0	90.52	0.00
272		Total named holdings	943,534,753	0	99.44	0.00
86		Unnamed Investor Participants	2,944,000	0	0.31	0.00
358		Total securities in CCASS	946,478,753	0	99.75	0.00
		Securities not in CCASS	2,347,010	0	0.25	0.00
		Issued securities	948,825,763	0	100.00	0.00	31-十二月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-18
Volume	355,000
Turnover	274,570
Average price	0.773

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