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 2014-07-03 to 2014-07-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,000 | 356,000 | 0.38 | 0.04 | 2014-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,020,000 | 338,000 | 5.73 | 0.04 | 2014-07-04 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,552,000 | 332,000 | 0.38 | 0.04 | 2014-07-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-07-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,676,000 | -4,000 | 11.75 | -0.00 | 2014-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 78,000 | -4,000 | 0.01 | -0.00 | 2014-07-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,220,000 | -6,000 | 0.46 | -0.00 | 2014-07-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,594,000 | -10,000 | 0.17 | -0.00 | 2014-07-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,552,000 | -1,006,000 | 0.17 | -0.11 | 2014-07-04 | |
| 11 | Total changed named holdings | 176,338,000 | 0 | 19.06 | 0.00 | |||
| 38 | Unchanged named holdings | 54,796,000 | 0 | 5.92 | 0.00 | |||
| 49 | Total named holdings | 231,134,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 231,152,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,848,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,500,000 |
| Turnover | 2,458,920 |
| Average price | 1.639 |
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