龍翔集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,082,000 | 100,000 | 1.00 | 0.01 | 2012-03-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,796,000 | 20,000 | 0.25 | 0.00 | 2012-03-14 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 4 | B01680 | 實德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 5 | B01277 | 源盛證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-03-14 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,116,000 | -20,000 | 0.10 | -0.00 | 2012-03-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 752,000 | -30,000 | 0.07 | -0.00 | 2012-03-14 | |
| 8 | B01510 | 東英亞洲證券有限公司 | 1,146,000 | -46,000 | 0.10 | -0.00 | 2012-03-14 | |
| 8 | Total changed named holdings | 16,894,000 | 2,000 | 1.52 | 0.00 | |||
| 99 | Unchanged named holdings | 298,680,000 | 0 | 26.92 | 0.00 | |||
| 107 | Total named holdings | 315,574,000 | 2,000 | 28.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 315,598,000 | 2,000 | 28.44 | 0.00 | |||
| Securities not in CCASS | 794,064,000 | -2,000 | 71.56 | -0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 120,000 |
| Turnover | 104,500 |
| Average price | 0.871 |
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