Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,509,000 | 140,000 | 0.35 | 0.01 | 2012-07-04 |
| 2 | C00010 | CITIBANK N.A. | 51,714,000 | 32,000 | 3.25 | 0.00 | 2012-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,871,000 | 10,000 | 4.20 | 0.00 | 2012-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,194,000 | 8,000 | 0.83 | 0.00 | 2012-07-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | 1,000 | 0.04 | 0.00 | 2012-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,000 | -16,000 | 0.16 | -0.00 | 2012-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,203,000 | -20,000 | 0.52 | -0.00 | 2012-07-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.00 | 2012-07-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,453,000 | -94,000 | 1.85 | -0.01 | 2012-07-04 |
| 13 | Total changed named holdings | 178,175,000 | 0 | 11.20 | 0.00 | ||
| 145 | Unchanged named holdings | 212,280,990 | 0 | 13.34 | 0.00 | ||
| 158 | Total named holdings | 390,455,990 | 0 | 24.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 433,000 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 390,888,990 | 0 | 24.56 | 0.00 | ||
| Securities not in CCASS | 1,200,451,010 | 0 | 75.44 | 0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 207,000 |
| Turnover | 368,230 |
| Average price | 1.779 |
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