樂遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01556 | 六福證券(香港)有限公司 | 7,585,000 | 2,000,000 | 0.46 | 0.12 | 2012-02-08 | |
| 2 | B01231 | 騰達證券有限公司 | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2012-02-08 | |
| 3 | B01373 | 恒豐證券有限公司 | 1,300,000 | 1,300,000 | 0.08 | 0.08 | 2012-02-08 | |
| 4 | B01184 | 華富建業證券有限公司 | 4,900,000 | 1,300,000 | 0.30 | 0.08 | 2012-02-08 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2012-02-08 | |
| 6 | B01673 | 富昌證券有限公司 | 1,600,000 | 420,000 | 0.10 | 0.03 | 2012-02-08 | |
| 7 | B01540 | 美建證券有限公司 | 3,470,000 | 300,000 | 0.21 | 0.02 | 2012-02-08 | |
| 8 | B01423 | 信誠證券有限公司 | 155,000 | 30,000 | 0.01 | 0.00 | 2012-02-08 | |
| 9 | B01284 | 恒生證券有限公司 | 1,137,272 | -10,000 | 0.07 | -0.00 | 2012-02-08 | |
| 10 | B01563 | 信控國際證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,275,000 | -50,000 | 6.34 | -0.00 | 2012-02-08 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 555,000 | -55,000 | 0.03 | -0.00 | 2012-02-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,430,000 | -90,000 | 0.09 | -0.01 | 2012-02-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,780,000 | -100,000 | 0.11 | -0.01 | 2012-02-08 | |
| 15 | B01716 | 東方滙財證券有限公司 | 300,000 | -300,000 | 0.02 | -0.02 | 2012-02-08 | |
| 16 | B01416 | 滙盈證券有限公司 | 1,785,000 | -1,300,000 | 0.11 | -0.08 | 2012-02-08 | |
| 17 | B01608 | 開盤證券有限公司 | 0 | -1,300,000 | 0.00 | -0.08 | 2012-02-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 730,000 | -1,365,000 | 0.04 | -0.08 | 2012-02-08 | |
| 19 | B01438 | 金利豐證券有限公司 | 340,830,000 | -3,280,000 | 20.53 | -0.20 | 2012-02-08 | |
| 19 | Total changed named holdings | 475,342,272 | -40,000 | 28.64 | -0.00 | |||
| 137 | Unchanged named holdings | 962,707,728 | 0 | 57.99 | 0.00 | |||
| 156 | Total named holdings | 1,438,050,000 | -40,000 | 86.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 85,000 | 40,000 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,438,135,000 | 0 | 86.63 | 0.00 | |||
| Securities not in CCASS | 221,865,000 | 0 | 13.37 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 10,175,000 |
| Turnover | 6,455,200 |
| Average price | 0.634 |
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