Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01610 | KGI ASIA LTD | 2,951,000 | 10,000 | 0.19 | 0.00 | 2012-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 |
| 2 | Total changed named holdings | 3,443,000 | 0 | 0.22 | 0.00 | ||
| 154 | Unchanged named holdings | 442,975,990 | 0 | 27.84 | 0.00 | ||
| 156 | Total named holdings | 446,418,990 | 0 | 28.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 446,934,990 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,144,405,010 | 0 | 71.91 | 0.00 | |||
| Issued securities | 1,591,340,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 15,000 |
| Turnover | 26,300 |
| Average price | 1.753 |
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