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 2018-03-15 to 2018-03-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,628,000 | 50,000 | 0.17 | 0.01 | 2018-03-16 | |
| 2 | B01999 | 長复證券有限公司 | 6,814,000 | 5,000 | 0.72 | 0.00 | 2018-03-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,325,000 | 2,000 | 0.35 | 0.00 | 2018-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2018-03-16 | |
| 5 | B01183 | 創興證券有限公司 | 802,000 | -1,000 | 0.08 | -0.00 | 2018-03-16 | |
| 6 | C00048 | 集友銀行有限公司 | 619,000 | -1,000 | 0.07 | -0.00 | 2018-03-16 | |
| 7 | B01455 | 中潤證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 | |
| 8 | B01284 | 恒生證券有限公司 | 8,036,830 | -2,000 | 0.85 | -0.00 | 2018-03-16 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 402,000 | -50,000 | 0.04 | -0.01 | 2018-03-16 | |
| 9 | Total changed named holdings | 21,737,830 | 0 | 2.29 | 0.00 | |||
| 268 | Unchanged named holdings | 893,260,923 | 0 | 94.14 | 0.00 | |||
| 277 | Total named holdings | 914,998,753 | 0 | 96.43 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,176,000 | 0 | 0.33 | 0.00 | |||
| 357 | Total securities in CCASS | 918,174,753 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 30,651,010 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 7,000 |
| Turnover | 4,510 |
| Average price | 0.644 |
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