Hengxing Gold Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02303 | 2014-05-29 | 2021-01-22 | 2021-02-02 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,462,000 | 352,000 | 0.37 | 0.04 | 2015-06-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,828,000 | 270,000 | 0.52 | 0.03 | 2015-06-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,346,000 | 70,000 | 0.15 | 0.01 | 2015-06-03 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,000 | 50,000 | 0.05 | 0.01 | 2015-06-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 48,000 | 0.01 | 0.01 | 2015-06-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,000 | 42,000 | 0.29 | 0.00 | 2015-06-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,868,000 | 10,000 | 0.53 | 0.00 | 2015-06-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,012,000 | 8,000 | 0.87 | 0.00 | 2015-06-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2015-06-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2015-06-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -44,000 | 0.01 | -0.00 | 2015-06-03 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-06-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -92,000 | 0.00 | -0.01 | 2015-06-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,558,000 | -100,000 | 0.60 | -0.01 | 2015-06-03 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,434,000 | -676,000 | 10.53 | -0.07 | 2015-06-03 | |
| 21 | Total changed named holdings | 129,628,000 | 0 | 14.01 | 0.00 | |||
| 36 | Unchanged named holdings | 101,492,000 | 0 | 10.97 | 0.00 | |||
| 57 | Total named holdings | 231,120,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 231,138,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,862,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,234,000 |
| Turnover | 2,155,680 |
| Average price | 1.747 |
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