Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 167,465,629 | 39,227,000 | 15.44 | 3.62 | 2008-07-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,474,631 | 9,252,000 | 7.42 | 0.85 | 2008-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,727,059 | 1,230,280 | 25.42 | 0.11 | 2008-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,881 | 520,000 | 0.15 | 0.05 | 2008-07-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,353,000 | 25,000 | 0.40 | 0.00 | 2008-07-03 | |
| 6 | B01137 | 周生生證劵有限公司 | 73,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 219,000 | 8,000 | 0.02 | 0.00 | 2008-07-03 | |
| 8 | B01119 | 時富證券有限公司 | 132,000 | 5,000 | 0.01 | 0.00 | 2008-07-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,013,000 | 5,000 | 0.19 | 0.00 | 2008-07-03 | |
| 10 | B01373 | 恒豐證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 | |
| 11 | B01780 | 同信證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2008-07-03 | |
| 13 | C00048 | 集友銀行有限公司 | 241,000 | 2,000 | 0.02 | 0.00 | 2008-07-03 | |
| 14 | B01318 | 岡三國際(亞洲)有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 228,000 | 1,000 | 0.02 | 0.00 | 2008-07-03 | |
| 16 | B01340 | 利興股票有限公司 | 112 | 100 | 0.00 | 0.00 | 2008-07-03 | |
| 17 | B01563 | 信控國際證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 58,000 | -2,000 | 0.01 | -0.00 | 2008-07-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 5,113,000 | -2,000 | 0.47 | -0.00 | 2008-07-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 457,000 | -2,000 | 0.04 | -0.00 | 2008-07-03 | |
| 21 | B01284 | 恒生證券有限公司 | 1,946,000 | -2,000 | 0.18 | -0.00 | 2008-07-03 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,485,000 | -3,000 | 0.14 | -0.00 | 2008-07-03 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,311,000 | -3,000 | 0.12 | -0.00 | 2008-07-03 | |
| 24 | B01584 | 致富證券有限公司 | 67,000 | -3,000 | 0.01 | -0.00 | 2008-07-03 | |
| 25 | B01258 | 中方証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-07-03 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-07-03 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 324,000 | -5,000 | 0.03 | -0.00 | 2008-07-03 | |
| 28 | B01660 | 瑞城證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-07-03 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 106,000 | -6,000 | 0.01 | -0.00 | 2008-07-03 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 976,000 | -8,000 | 0.09 | -0.00 | 2008-07-03 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 97,000 | -8,000 | 0.01 | -0.00 | 2008-07-03 | |
| 32 | B01511 | 達利證券有限公司 | 17,000 | -8,000 | 0.00 | -0.00 | 2008-07-03 | |
| 33 | B01118 | 東亞證券有限公司 | 376,000 | -10,000 | 0.03 | -0.00 | 2008-07-03 | |
| 34 | B01298 | 結好證券有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2008-07-03 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 714,000 | -15,000 | 0.07 | -0.00 | 2008-07-03 | |
| 36 | B01748 | 聯勝網上證券有限公司 | 32,000 | -44,000 | 0.00 | -0.00 | 2008-07-03 | |
| 37 | B01130 | 中銀國際證券有限公司 | 2,930,000 | -46,000 | 0.27 | -0.00 | 2008-07-03 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,307,000 | -59,000 | 0.12 | -0.01 | 2008-07-03 | |
| 39 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 482,775 | -149,000 | 0.04 | -0.01 | 2008-07-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,111,500 | -200,000 | 1.49 | -0.02 | 2008-07-03 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 18,800,249 | -246,416 | 1.73 | -0.02 | 2008-07-03 | |
| 42 | C00010 | 花旗銀行 | 38,220,258 | -10,203,964 | 3.52 | -0.94 | 2008-07-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,947,360 | -39,243,000 | 41.48 | -3.62 | 2008-07-03 | |
| 43 | Total changed named holdings | 1,073,625,454 | 0 | 98.98 | 0.00 | |||
| 161 | Unchanged named holdings | 10,934,346 | 0 | 1.01 | 0.00 | |||
| 204 | Total named holdings | 1,084,559,800 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,084,667,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 68,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,084,736,000 | 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 | 2008-06-30 |
| Volume | 3,333,900 |
| Turnover | 23,866,710 |
| Average price | 7.159 |
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