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 2019-07-17 to 2019-07-18
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 | C00093 | BNP PARIBAS | 65,107 | 64,000 | 0.01 | 0.01 | 2019-07-18 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 56,000 | 54,000 | 0.01 | 0.01 | 2019-07-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,000 | 24,000 | 0.42 | 0.00 | 2019-07-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,206,000 | 20,000 | 0.13 | 0.00 | 2019-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 6,000 | 0.03 | 0.00 | 2019-07-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 4,000 | 0.02 | 0.00 | 2019-07-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,050 | 2,000 | 0.00 | 0.00 | 2019-07-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,000 | 2,000 | 0.08 | 0.00 | 2019-07-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,329,130 | 2,000 | 1.22 | 0.00 | 2019-07-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2019-07-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 382,893 | -2,000 | 0.04 | -0.00 | 2019-07-18 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-07-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2019-07-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2019-07-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,098,000 | -10,000 | 0.33 | -0.00 | 2019-07-18 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2019-07-18 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2019-07-18 | |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2019-07-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,770,900 | -56,000 | 1.92 | -0.01 | 2019-07-18 | |
| 19 | Total changed named holdings | 39,162,080 | 0 | 4.23 | 0.00 | |||
| 100 | Unchanged named holdings | 189,455,670 | 0 | 20.48 | 0.00 | |||
| 119 | Total named holdings | 228,617,750 | 0 | 24.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 228,671,750 | 0 | 24.72 | 0.00 | |||
| Securities not in CCASS | 696,328,250 | 0 | 75.28 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 478,000 |
| Turnover | 2,587,980 |
| Average price | 5.414 |
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