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 2018-02-27 to 2018-02-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 708,000 | 180,000 | 0.08 | 0.02 | 2018-02-28 | |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-02-28 | |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2018-02-28 | |
| 4 | B01184 | QUAM SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2018-02-28 | |
| 5 | B01979 | FORMAX SECURITIES LTD | 16,200 | 12,200 | 0.00 | 0.00 | 2018-02-28 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2018-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 3,800 | 0.01 | 0.00 | 2018-02-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,000 | -2,000 | 0.23 | -0.00 | 2018-02-28 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,218,495 | -4,000 | 0.46 | -0.00 | 2018-02-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,746,967 | -6,000 | 0.73 | -0.00 | 2018-02-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,000 | -10,000 | 0.44 | -0.00 | 2018-02-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,342,000 | -10,000 | 0.15 | -0.00 | 2018-02-28 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,772,000 | -16,000 | 0.41 | -0.00 | 2018-02-28 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -22,000 | 0.02 | -0.00 | 2018-02-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,932,000 | -28,000 | 0.21 | -0.00 | 2018-02-28 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -32,000 | 0.00 | -0.00 | 2018-02-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,593 | -38,000 | 0.09 | -0.00 | 2018-02-28 | |
| 20 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2018-02-28 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2018-02-28 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -64,000 | 0.00 | -0.01 | 2018-02-28 | |
| 22 | Total changed named holdings | 26,186,255 | 0 | 2.83 | 0.00 | |||
| 87 | Unchanged named holdings | 205,011,445 | 0 | 22.16 | 0.00 | |||
| 109 | Total named holdings | 231,197,700 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 231,201,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,798,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 794,000 |
| Turnover | 8,199,320 |
| Average price | 10.327 |
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