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 2018-08-30 to 2018-08-31
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,646,000 | 84,000 | 0.39 | 0.01 | 2018-08-31 | |
| 2 | B01338 | 英皇證券有限公司 | 638,000 | 24,000 | 0.07 | 0.00 | 2018-08-31 | |
| 3 | B01673 | 富昌證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2018-08-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 608,000 | 16,000 | 0.07 | 0.00 | 2018-08-31 | |
| 5 | C00048 | 集友銀行有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2018-08-31 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,686,000 | 10,000 | 0.29 | 0.00 | 2018-08-31 | |
| 8 | C00088 | 招商銀行股份有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 | |
| 9 | B01559 | 明智證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 | |
| 10 | B01284 | 恒生證券有限公司 | 100,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 | |
| 11 | B01935 | 摩石證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 | |
| 12 | C00093 | BNP PARIBAS | 2,000 | 1,399 | 0.00 | 0.00 | 2018-08-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144 | 770 | 0.00 | 0.00 | 2018-08-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,100 | -1,900 | 0.01 | -0.00 | 2018-08-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,715 | -2,000 | 0.13 | -0.00 | 2018-08-31 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 17 | B02059 | 金源證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-08-31 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 164,141 | -2,770 | 0.02 | -0.00 | 2018-08-31 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -6,000 | 0.04 | -0.00 | 2018-08-31 | |
| 20 | B01999 | 長复證券有限公司 | 12,000 | -16,000 | 0.00 | -0.00 | 2018-08-31 | |
| 21 | B01948 | 財通國際證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2018-08-31 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 822,000 | -30,000 | 0.09 | -0.00 | 2018-08-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,686,900 | -42,000 | 2.45 | -0.00 | 2018-08-31 | |
| 24 | C00074 | DEUTSCHE BANK AG | 495,900 | -63,499 | 0.05 | -0.01 | 2018-08-31 | |
| 24 | Total changed named holdings | 33,666,900 | 0 | 3.64 | 0.00 | |||
| 80 | Unchanged named holdings | 197,480,850 | 0 | 21.35 | 0.00 | |||
| 104 | Total named holdings | 231,147,750 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 231,201,750 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,798,250 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 244,000 |
| Turnover | 1,490,200 |
| Average price | 6.107 |
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