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 2016-02-29 to 2016-03-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,266,000 | 200,000 | 0.89 | 0.02 | 2016-03-01 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,160,000 | 38,000 | 0.88 | 0.00 | 2016-03-01 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-03-01 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2016-03-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 | |
| 7 | B01740 | WIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2016-03-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,176,000 | -12,000 | 0.24 | -0.00 | 2016-03-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -16,000 | 0.01 | -0.00 | 2016-03-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,472,000 | -20,000 | 0.59 | -0.00 | 2016-03-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,438,000 | -40,000 | 0.48 | -0.00 | 2016-03-01 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -52,000 | 0.01 | -0.01 | 2016-03-01 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,096,000 | -70,000 | 9.52 | -0.01 | 2016-03-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,942,000 | -94,000 | 4.21 | -0.01 | 2016-03-01 | |
| 16 | Total changed named holdings | 156,076,000 | 0 | 16.87 | 0.00 | |||
| 43 | Unchanged named holdings | 75,048,000 | 0 | 8.11 | 0.00 | |||
| 59 | Total named holdings | 231,124,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 231,140,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,860,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 376,000 |
| Turnover | 715,500 |
| Average price | 1.903 |
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