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 2018-09-17 to 2018-09-18
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 856,000 | 66,000 | 0.09 | 0.01 | 2018-09-18 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 36,000 | 0.01 | 0.00 | 2018-09-18 | |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-09-18 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 632,000 | 18,000 | 0.07 | 0.00 | 2018-09-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,000 | 8,000 | 0.07 | 0.00 | 2018-09-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,800 | 8,000 | 0.01 | 0.00 | 2018-09-18 | |
| 7 | C00093 | BNP PARIBAS | 42,000 | 4,000 | 0.00 | 0.00 | 2018-09-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,100 | 4,000 | 0.02 | 0.00 | 2018-09-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-09-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2018-09-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,544,900 | -2,000 | 2.44 | -0.00 | 2018-09-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2018-09-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,715 | -4,000 | 0.16 | -0.00 | 2018-09-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -6,000 | 0.03 | -0.00 | 2018-09-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-09-18 | |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-09-18 | |
| 18 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-09-18 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -24,000 | 0.00 | -0.00 | 2018-09-18 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2018-09-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,000 | -72,000 | 0.40 | -0.01 | 2018-09-18 | |
| 21 | Total changed named holdings | 30,713,515 | 0 | 3.32 | 0.00 | |||
| 80 | Unchanged named holdings | 200,434,235 | 0 | 21.67 | 0.00 | |||
| 101 | Total named holdings | 231,147,750 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 103 | 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-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 330,000 |
| Turnover | 2,062,860 |
| Average price | 6.251 |
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