龍記集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00010 | 花旗銀行 | 21,112,045 | 382,000 | 3.41 | 0.06 | 2008-06-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 19,197,134 | 170,000 | 3.10 | 0.03 | 2008-06-18 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 544,156 | 58,000 | 0.09 | 0.01 | 2008-06-18 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,536,563 | -30,000 | 0.25 | -0.00 | 2008-06-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,134,501 | -48,000 | 3.25 | -0.01 | 2008-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,357,527 | -530,000 | 13.77 | -0.09 | 2008-06-18 | |
| 7 | Total changed named holdings | 147,889,926 | 0 | 23.85 | 0.00 | |||
| 97 | Unchanged named holdings | 31,817,274 | 0 | 5.13 | 0.00 | |||
| 104 | Total named holdings | 179,707,200 | 0 | 28.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 35,000,060 | 0 | 5.65 | 0.00 | |||
| 124 | Total securities in CCASS | 214,707,260 | 0 | 34.63 | 0.00 | |||
| Securities not in CCASS | 405,306,043 | 0 | 65.37 | 0.00 | ||||
| Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 532,000 |
| Turnover | 1,971,380 |
| Average price | 3.706 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy