Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | 70,000 | 0.03 | 0.00 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,454,451 | 65,000 | 8.97 | 0.00 | 2011-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | 34,000 | 0.03 | 0.00 | 2011-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,142,000 | 10,000 | 0.26 | 0.00 | 2011-11-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,221,000 | 7,000 | 0.89 | 0.00 | 2011-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,405,000 | 4,000 | 0.46 | 0.00 | 2011-11-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,563,000 | 4,000 | 0.29 | 0.00 | 2011-11-23 |
| 8 | C00010 | CITIBANK N.A. | 25,596,000 | 3,000 | 1.60 | 0.00 | 2011-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,000 | 2,000 | 0.05 | 0.00 | 2011-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,789,000 | -3,000 | 0.49 | -0.00 | 2011-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,556,000 | -5,000 | 4.16 | -0.00 | 2011-11-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,963,000 | -21,000 | 0.75 | -0.00 | 2011-11-23 |
| 14 | C00018 | HANG SENG BANK LTD | 808,000 | -150,000 | 0.05 | -0.01 | 2011-11-23 |
| 14 | Total changed named holdings | 288,504,451 | 0 | 18.03 | 0.00 | ||
| 151 | Unchanged named holdings | 110,984,549 | 0 | 6.94 | 0.00 | ||
| 165 | Total named holdings | 399,489,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 399,540,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,460,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 244,000 |
| Turnover | 397,680 |
| Average price | 1.630 |
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