朗詩綠色管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 65,024,650 | 280,000 | 2.18 | 0.01 | 2014-01-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,078,439 | 108,000 | 0.20 | 0.00 | 2014-01-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 27,987,475 | 48,000 | 0.94 | 0.00 | 2014-01-06 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 932,999 | 40,000 | 0.03 | 0.00 | 2014-01-06 | |
| 5 | B01284 | 恒生證券有限公司 | 16,804,239 | 40,000 | 0.56 | 0.00 | 2014-01-06 | |
| 6 | B01749 | 騰記證券有限公司 | 53,714 | 36,000 | 0.00 | 0.00 | 2014-01-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,443,719 | 12,000 | 0.25 | 0.00 | 2014-01-06 | |
| 8 | B01853 | 民銀證券有限公司 | 181,913 | 1,000 | 0.01 | 0.00 | 2014-01-06 | |
| 9 | B01423 | 信誠證券有限公司 | 1,020,444 | 5 | 0.03 | 0.00 | 2014-01-06 | |
| 10 | B01769 | 一中證券有限公司 | 138,481 | -2,000 | 0.00 | -0.00 | 2014-01-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 48,125,313 | -4,000 | 1.61 | -0.00 | 2014-01-06 | |
| 12 | B01298 | 結好證券有限公司 | 1,809,598 | -5,000 | 0.06 | -0.00 | 2014-01-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,942,525 | -6,000 | 0.33 | -0.00 | 2014-01-06 | |
| 14 | B01460 | 百裕證券有限公司 | 257,600 | -32,000 | 0.01 | -0.00 | 2014-01-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 16,212,600 | -52,000 | 0.54 | -0.00 | 2014-01-06 | |
| 16 | B01183 | 創興證券有限公司 | 3,235,599 | -60,000 | 0.11 | -0.00 | 2014-01-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,892,723 | -76,000 | 0.13 | -0.00 | 2014-01-06 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 10,126,345 | -128,000 | 0.34 | -0.00 | 2014-01-06 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 930,000 | -200,000 | 0.03 | -0.01 | 2014-01-06 | |
| 19 | Total changed named holdings | 220,198,376 | 5 | 7.39 | 0.00 | |||
| 276 | Unchanged named holdings | 772,552,564 | 0 | 25.93 | 0.00 | |||
| 295 | Total named holdings | 992,750,940 | 5 | 33.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,046,948 | 0 | 0.17 | 0.00 | |||
| 332 | Total securities in CCASS | 997,797,888 | 5 | 33.48 | 0.00 | |||
| Securities not in CCASS | 1,982,111,200 | -5 | 66.52 | -0.00 | ||||
| Issued securities | 2,979,909,088 | 0 | 100.00 | 0.00 | 2-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 1,147,000 |
| Turnover | 834,820 |
| Average price | 0.728 |
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