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 2017-05-25 to 2017-05-26
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-05-26 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 74,000 | 0.02 | 0.01 | 2017-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,000 | 8,000 | 0.32 | 0.00 | 2017-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -28,000 | 0.03 | -0.00 | 2017-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,000 | -40,000 | 0.17 | -0.00 | 2017-05-26 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -48,000 | 0.01 | -0.01 | 2017-05-26 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | -204,000 | 0.02 | -0.02 | 2017-05-26 | |
| 8 | Total changed named holdings | 5,512,000 | 6,000 | 0.60 | 0.00 | |||
| 72 | Unchanged named holdings | 225,599,700 | 0 | 24.39 | 0.00 | |||
| 80 | Total named holdings | 231,111,700 | 6,000 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | -6,000 | 0.01 | -0.00 | |||
| 82 | Total securities in CCASS | 231,171,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,828,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 326,000 |
| Turnover | 874,500 |
| Average price | 2.683 |
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