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 2013-03-07 to 2013-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,418,001 | 24,000 | 0.54 | 0.00 | 2013-03-08 | |
| 2 | B01284 | 恒生證券有限公司 | 589,770 | 8,000 | 0.09 | 0.00 | 2013-03-08 | |
| 3 | B01584 | 致富證券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2013-03-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 27,412,251 | -2,000 | 4.34 | -0.00 | 2013-03-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 94,000 | -6,000 | 0.01 | -0.00 | 2013-03-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,758,681 | -12,000 | 10.89 | -0.00 | 2013-03-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 918,000 | -20,000 | 0.15 | -0.00 | 2013-03-08 | |
| 7 | Total changed named holdings | 101,262,703 | 0 | 16.03 | 0.00 | |||
| 109 | Unchanged named holdings | 75,387,407 | 0 | 11.93 | 0.00 | |||
| 116 | Total named holdings | 176,650,110 | 0 | 27.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 45,740,450 | 0 | 7.24 | 0.00 | |||
| 140 | Total securities in CCASS | 222,390,560 | 0 | 35.21 | 0.00 | |||
| Securities not in CCASS | 409,286,743 | 0 | 64.79 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 40,000 |
| Turnover | 129,560 |
| Average price | 3.239 |
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