Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,592,000 | 126,000 | 0.91 | 0.01 | 2011-08-22 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | 30,000 | 0.13 | 0.00 | 2011-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | 15,000 | 0.02 | 0.00 | 2011-08-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | 10,000 | 0.06 | 0.00 | 2011-08-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,635,000 | 5,000 | 0.29 | 0.00 | 2011-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,887,365 | 3,000 | 0.31 | 0.00 | 2011-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,654,000 | 3,000 | 0.29 | 0.00 | 2011-08-22 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -15,000 | 0.02 | -0.00 | 2011-08-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,453,000 | -34,000 | 0.59 | -0.00 | 2011-08-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,539,000 | -40,000 | 0.28 | -0.00 | 2011-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,933,000 | -53,000 | 0.18 | -0.00 | 2011-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,557,524 | -54,000 | 9.47 | -0.00 | 2011-08-22 |
| 15 | Total changed named holdings | 201,519,889 | 0 | 12.59 | 0.00 | ||
| 154 | Unchanged named holdings | 197,953,111 | 0 | 12.37 | 0.00 | ||
| 169 | Total named holdings | 399,473,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 399,524,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,476,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 225,000 |
| Turnover | 436,690 |
| Average price | 1.941 |
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