Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,698,000 | 5,000 | 0.36 | 0.00 | 2012-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,000 | -5,000 | 0.09 | -0.00 | 2012-06-18 | |
| 2 | Total changed named holdings | 7,062,000 | 0 | 0.44 | 0.00 | |||
| 157 | Unchanged named holdings | 383,393,990 | 0 | 24.09 | 0.00 | |||
| 159 | Total named holdings | 390,455,990 | 0 | 24.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 433,000 | 0 | 0.03 | 0.00 | |||
| 172 | Total securities in CCASS | 390,888,990 | 0 | 24.56 | 0.00 | |||
| Securities not in CCASS | 1,200,451,010 | 0 | 75.44 | 0.00 | ||||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 5,000 |
| Turnover | 8,850 |
| Average price | 1.770 |
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