Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,529,000 | 109,000 | 7.89 | 0.01 | 2012-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,216,000 | 61,000 | 0.83 | 0.00 | 2012-05-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | 48,000 | 0.04 | 0.00 | 2012-05-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,754,000 | 44,000 | 0.11 | 0.00 | 2012-05-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,764,000 | 30,000 | 0.17 | 0.00 | 2012-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,414,000 | 27,000 | 0.53 | 0.00 | 2012-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,832,000 | 20,000 | 0.24 | 0.00 | 2012-05-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 15,000 | 0.04 | 0.00 | 2012-05-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2012-05-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -17,000 | 0.02 | -0.00 | 2012-05-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 937,000 | -26,000 | 0.06 | -0.00 | 2012-05-03 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2012-05-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,000 | -50,000 | 0.10 | -0.00 | 2012-05-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,778,000 | -100,000 | 0.68 | -0.01 | 2012-05-03 |
| 16 | C00010 | CITIBANK N.A. | 47,198,000 | -108,000 | 2.97 | -0.01 | 2012-05-03 |
| 16 | Total changed named holdings | 217,750,000 | 0 | 13.68 | 0.00 | ||
| 149 | Unchanged named holdings | 172,653,990 | 0 | 10.85 | 0.00 | ||
| 165 | Total named holdings | 390,403,990 | 0 | 24.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 481,000 | 0 | 0.03 | 0.00 | ||
| 177 | Total securities in CCASS | 390,884,990 | 0 | 24.56 | 0.00 | ||
| Securities not in CCASS | 1,200,455,010 | 0 | 75.44 | 0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 749,000 |
| Turnover | 1,365,500 |
| Average price | 1.823 |
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