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 2011-11-29 to 2011-11-30
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 | B01356 | 滙業證券有限公司 | 78,000 | 68,000 | 0.01 | 0.01 | 2011-11-30 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2011-11-30 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 295,250 | 10,000 | 0.05 | 0.00 | 2011-11-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 177,398 | 2,000 | 0.03 | 0.00 | 2011-11-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,934,251 | -40,000 | 4.11 | -0.01 | 2011-11-30 | |
| 6 | C00010 | 花旗銀行 | 17,877,247 | -90,000 | 2.83 | -0.01 | 2011-11-30 | |
| 6 | Total changed named holdings | 44,514,146 | 0 | 7.05 | 0.00 | |||
| 101 | Unchanged named holdings | 136,133,964 | 0 | 21.56 | 0.00 | |||
| 107 | Total named holdings | 180,648,110 | 0 | 28.62 | 0.00 | |||
| 22 | Unnamed Investor Participants | 41,676,450 | 0 | 6.60 | 0.00 | |||
| 129 | Total securities in CCASS | 222,324,560 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 408,962,743 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 631,287,303 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 130,000 |
| Turnover | 475,800 |
| Average price | 3.660 |
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