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 2010-06-14 to 2010-06-15
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 | 105,318,841 | 120,000 | 16.78 | 0.02 | 2010-06-15 | |
| 2 | B01423 | 信誠證券有限公司 | 430,000 | 64,000 | 0.07 | 0.01 | 2010-06-15 | |
| 3 | B01343 | 展兆投資有限公司 | 90,000 | 50,000 | 0.01 | 0.01 | 2010-06-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 5 | C00010 | 花旗銀行 | 20,725,247 | -60,000 | 3.30 | -0.01 | 2010-06-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,290,251 | -88,000 | 3.23 | -0.01 | 2010-06-15 | |
| 6 | Total changed named holdings | 146,942,339 | 84,000 | 23.41 | 0.01 | |||
| 96 | Unchanged named holdings | 32,632,789 | 0 | 5.20 | 0.00 | |||
| 102 | Total named holdings | 179,575,128 | 84,000 | 28.60 | 0.00 | |||
| 24 | Unnamed Investor Participants | 39,628,450 | 0 | 6.31 | 0.00 | |||
| 126 | Total securities in CCASS | 219,203,578 | 84,000 | 34.91 | 0.01 | |||
| Securities not in CCASS | 408,617,725 | -84,000 | 65.09 | -0.01 | ||||
| Issued securities | 627,821,303 | 0 | 100.00 | 0.00 | 7-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 150,000 |
| Turnover | 600,420 |
| Average price | 4.003 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy