萊蒙國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 385,500 | 50,000 | 0.03 | 0.00 | 2014-04-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 119,000 | 50,000 | 0.01 | 0.00 | 2014-04-29 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 695,400 | 30,000 | 0.06 | 0.00 | 2014-04-29 | |
| 4 | B01284 | 恒生證券有限公司 | 1,898,000 | 20,000 | 0.16 | 0.00 | 2014-04-29 | |
| 5 | B01525 | 祺昌證券有限公司 | 40,500 | 19,000 | 0.00 | 0.00 | 2014-04-29 | |
| 6 | B01607 | 興業金融證券有限公司 | 180,500 | 15,000 | 0.02 | 0.00 | 2014-04-29 | |
| 7 | B01584 | 致富證券有限公司 | 141,100 | 10,000 | 0.01 | 0.00 | 2014-04-29 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,200 | 3,000 | 0.00 | 0.00 | 2014-04-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 22,826,700 | 2,000 | 1.97 | 0.00 | 2014-04-29 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 6,000 | -1,500 | 0.00 | -0.00 | 2014-04-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 28,047,700 | -3,000 | 2.42 | -0.00 | 2014-04-29 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 20,500 | -5,000 | 0.00 | -0.00 | 2014-04-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,860,800 | -5,000 | 0.76 | -0.00 | 2014-04-29 | |
| 14 | B01450 | 佐雄証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,495,900 | -13,000 | 0.30 | -0.00 | 2014-04-29 | |
| 16 | B01771 | 星火證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-04-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,272,600 | -136,500 | 0.28 | -0.01 | 2014-04-29 | |
| 17 | Total changed named holdings | 70,023,400 | 10,000 | 6.04 | 0.00 | |||
| 97 | Unchanged named holdings | 477,194,226 | 0 | 41.19 | 0.00 | |||
| 114 | Total named holdings | 547,217,626 | 10,000 | 47.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 547,219,726 | 10,000 | 47.24 | 0.00 | |||
| Securities not in CCASS | 611,205,874 | -10,000 | 52.76 | -0.00 | ||||
| Issued securities | 1,158,425,600 | 0 | 100.00 | 0.00 | 24-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 291,000 |
| Turnover | 839,730 |
| Average price | 2.886 |
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