Hengxing Gold Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02303 | 2014-05-29 | 2021-01-22 | 2021-02-02 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,000 | 250,000 | 0.18 | 0.03 | 2015-02-11 | |
| 2 | B01184 | QUAM SECURITIES LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2015-02-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 4,000 | 0.04 | 0.00 | 2015-02-11 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,738,000 | -4,000 | 11.00 | -0.00 | 2015-02-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.01 | 2015-02-11 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,886,000 | -400,000 | 0.20 | -0.04 | 2015-02-11 | |
| 6 | Total changed named holdings | 106,014,000 | 0 | 11.46 | 0.00 | |||
| 47 | Unchanged named holdings | 125,106,000 | 0 | 13.52 | 0.00 | |||
| 53 | Total named holdings | 231,120,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 231,138,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,862,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 454,000 |
| Turnover | 691,620 |
| Average price | 1.523 |
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