HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,549,079 | 23,031 | 22.86 | 0.00 | 2012-08-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | 18,000 | 0.01 | 0.00 | 2012-08-24 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 632,078 | 8,500 | 0.05 | 0.00 | 2012-08-24 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 148,845 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,313 | 1,000 | 0.01 | 0.00 | 2012-08-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,200 | -2,000 | 0.01 | -0.00 | 2012-08-24 | |
| 10 | B01803 | RICH BAY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,662 | -2,500 | 0.01 | -0.00 | 2012-08-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,800 | -8,000 | 0.02 | -0.00 | 2012-08-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,224 | -10,031 | 0.00 | -0.00 | 2012-08-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,109,307 | -22,000 | 18.31 | -0.00 | 2012-08-24 | |
| 15 | Total changed named holdings | 557,209,508 | 1,000 | 41.29 | 0.00 | |||
| 185 | Unchanged named holdings | 215,630,991 | 0 | 15.98 | 0.00 | |||
| 200 | Total named holdings | 772,840,499 | 1,000 | 57.27 | 0.00 | |||
| 43 | Unnamed Investor Participants | 18,272,524 | 2,000 | 1.35 | 0.00 | |||
| 243 | Total securities in CCASS | 791,113,023 | 3,000 | 58.62 | 0.00 | |||
| Securities not in CCASS | 558,447,219 | -3,000 | 41.38 | -0.00 | ||||
| Issued securities | 1,349,560,242 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 91,500 |
| Turnover | 4,590,300 |
| Average price | 50.167 |
Webb-site Database - Powered By Linux Group