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 2014-06-06 to 2014-06-09
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 | B01868 | 集美證券有限公司 | 6,770,000 | 3,300,000 | 0.34 | 0.17 | 2014-06-09 | |
| 2 | B01289 | 南華證券投資有限公司 | 2,660,000 | 2,660,000 | 0.13 | 0.13 | 2014-06-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 14,595,000 | 1,795,000 | 0.73 | 0.09 | 2014-06-09 | |
| 4 | B01423 | 信誠證券有限公司 | 1,215,000 | 450,000 | 0.06 | 0.02 | 2014-06-09 | |
| 5 | B01438 | 金利豐證券有限公司 | 1,285,365,000 | 450,000 | 64.53 | 0.02 | 2014-06-09 | |
| 6 | B01842 | 交銀國際證券有限公司 | 10,965,000 | 330,000 | 0.55 | 0.02 | 2014-06-09 | |
| 7 | B01633 | 名匯證券有限公司 | 1,340,000 | 300,000 | 0.07 | 0.02 | 2014-06-09 | |
| 8 | B01696 | 亨達証券有限公司 | 1,210,000 | 200,000 | 0.06 | 0.01 | 2014-06-09 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,345,000 | 200,000 | 0.32 | 0.01 | 2014-06-09 | |
| 10 | B01673 | 富昌證券有限公司 | 8,930,000 | 200,000 | 0.45 | 0.01 | 2014-06-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 18,985,000 | 190,000 | 0.95 | 0.01 | 2014-06-09 | |
| 12 | B01119 | 時富證券有限公司 | 1,100,000 | 100,000 | 0.06 | 0.01 | 2014-06-09 | |
| 13 | B01938 | 興證國際證券有限公司 | 1,145,000 | 70,000 | 0.06 | 0.00 | 2014-06-09 | |
| 14 | B01519 | 豐年証券投資有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 47,840,000 | 15,000 | 2.40 | 0.00 | 2014-06-09 | |
| 16 | C00088 | 招商銀行股份有限公司 | 4,440,000 | 10,000 | 0.22 | 0.00 | 2014-06-09 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 100,000 | -5,000 | 0.01 | -0.00 | 2014-06-09 | |
| 18 | B01351 | 永豐證券有限公司 | 195,000 | -55,000 | 0.01 | -0.00 | 2014-06-09 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -80,000 | 0.01 | -0.00 | 2014-06-09 | |
| 20 | B01416 | 滙盈證券有限公司 | 4,340,000 | -100,000 | 0.22 | -0.01 | 2014-06-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,695,000 | -100,000 | 0.09 | -0.01 | 2014-06-09 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 41,040,000 | -115,000 | 2.06 | -0.01 | 2014-06-09 | |
| 23 | B01338 | 英皇證券有限公司 | 4,260,000 | -120,000 | 0.21 | -0.01 | 2014-06-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,280,000 | -350,000 | 0.06 | -0.02 | 2014-06-09 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 38,370,000 | -600,000 | 1.93 | -0.03 | 2014-06-09 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 45,000 | -645,000 | 0.00 | -0.03 | 2014-06-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -790,000 | 0.00 | -0.04 | 2014-06-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,790,000 | -895,000 | 3.55 | -0.04 | 2014-06-09 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,845,000 | -1,000,000 | 0.29 | -0.05 | 2014-06-09 | |
| 30 | B01231 | 騰達證券有限公司 | 0 | -1,500,000 | 0.00 | -0.08 | 2014-06-09 | |
| 31 | B01514 | 高信證券有限公司 | 160,000 | -1,600,000 | 0.01 | -0.08 | 2014-06-09 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 6,440,000 | -2,345,000 | 0.32 | -0.12 | 2014-06-09 | |
| 32 | Total changed named holdings | 1,587,625,000 | 10,000 | 79.70 | 0.00 | |||
| 122 | Unchanged named holdings | 291,474,980 | 0 | 14.63 | 0.00 | |||
| 154 | Total named holdings | 1,879,099,980 | 10,000 | 94.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,879,324,980 | 10,000 | 94.34 | 0.00 | |||
| Securities not in CCASS | 112,675,020 | -10,000 | 5.66 | -0.00 | ||||
| Issued securities | 1,992,000,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 28,215,000 |
| Turnover | 16,140,200 |
| Average price | 0.572 |
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