Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | 311,000 | 0.08 | 0.02 | 2011-10-24 |
| 2 | B01610 | KGI ASIA LTD | 2,489,000 | 193,000 | 0.16 | 0.01 | 2011-10-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,707,000 | 75,000 | 0.86 | 0.00 | 2011-10-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,048,000 | 33,000 | 0.32 | 0.00 | 2011-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | 29,000 | 0.03 | 0.00 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,024,000 | 25,000 | 0.50 | 0.00 | 2011-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,452,340 | 21,000 | 9.53 | 0.00 | 2011-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,426,000 | 1,000 | 0.46 | 0.00 | 2011-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,022,000 | -1,000 | 0.69 | -0.00 | 2011-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,881,000 | -8,000 | 4.18 | -0.00 | 2011-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,233,000 | -10,000 | 0.26 | -0.00 | 2011-10-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,111 | -11,000 | 0.37 | -0.00 | 2011-10-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | -30,000 | 0.02 | -0.00 | 2011-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -70,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | C00010 | CITIBANK N.A. | 23,098,000 | -108,000 | 1.44 | -0.01 | 2011-10-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,033,000 | -420,000 | 0.06 | -0.03 | 2011-10-24 |
| 19 | Total changed named holdings | 303,651,451 | 0 | 18.98 | 0.00 | ||
| 146 | Unchanged named holdings | 95,834,549 | 0 | 5.99 | 0.00 | ||
| 165 | Total named holdings | 399,486,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 399,537,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,463,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 1,063,000 |
| Turnover | 1,475,250 |
| Average price | 1.388 |
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