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 2014-08-27 to 2014-08-28
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 | B01148 | 招商證券(香港)有限公司 | 10,965,000 | 2,440,000 | 0.55 | 0.12 | 2014-08-28 | |
| 2 | B01696 | 亨達証券有限公司 | 78,505,000 | 1,000,000 | 3.94 | 0.05 | 2014-08-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,055,000 | 640,000 | 2.36 | 0.03 | 2014-08-28 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 7,365,000 | 500,000 | 0.37 | 0.03 | 2014-08-28 | |
| 5 | B01868 | 集美證券有限公司 | 33,705,000 | 500,000 | 1.69 | 0.03 | 2014-08-28 | |
| 6 | B01328 | 萬興証券有限公司 | 5,105,000 | 275,000 | 0.26 | 0.01 | 2014-08-28 | |
| 7 | B01184 | 華富建業證券有限公司 | 6,430,000 | 130,000 | 0.32 | 0.01 | 2014-08-28 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 6,815,000 | 125,000 | 0.34 | 0.01 | 2014-08-28 | |
| 9 | B01118 | 東亞證券有限公司 | 550,000 | 100,000 | 0.03 | 0.01 | 2014-08-28 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,505,000 | 60,000 | 0.08 | 0.00 | 2014-08-28 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2014-08-28 | |
| 12 | B01695 | 大新證券有限公司 | 105,000 | 40,000 | 0.01 | 0.00 | 2014-08-28 | |
| 13 | B01183 | 創興證券有限公司 | 475,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 115,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 475,000 | 5,000 | 0.02 | 0.00 | 2014-08-28 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 255,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,290,000 | -25,000 | 0.11 | -0.00 | 2014-08-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 18,580,000 | -35,000 | 0.93 | -0.00 | 2014-08-28 | |
| 20 | B01284 | 恒生證券有限公司 | 2,487,272 | -40,000 | 0.12 | -0.00 | 2014-08-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 5,715,000 | -50,000 | 0.29 | -0.00 | 2014-08-28 | |
| 22 | B01818 | 一通投資者有限公司 | 1,575,500 | -75,000 | 0.08 | -0.00 | 2014-08-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 245,740,000 | -95,000 | 12.34 | -0.00 | 2014-08-28 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 835,000 | -150,000 | 0.04 | -0.01 | 2014-08-28 | |
| 25 | B01416 | 滙盈證券有限公司 | 455,000 | -795,000 | 0.02 | -0.04 | 2014-08-28 | |
| 26 | B01438 | 金利豐證券有限公司 | 735,930,000 | -1,200,000 | 36.94 | -0.06 | 2014-08-28 | |
| 27 | B01143 | 海通國際證券有限公司 | 27,555,000 | -1,490,000 | 1.38 | -0.07 | 2014-08-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,555,000 | -1,945,000 | 8.61 | -0.10 | 2014-08-28 | |
| 28 | Total changed named holdings | 1,412,332,772 | 0 | 70.90 | 0.00 | |||
| 135 | Unchanged named holdings | 577,427,208 | 0 | 28.99 | 0.00 | |||
| 163 | Total named holdings | 1,989,759,980 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,989,984,980 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,015,020 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,992,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 14,325,000 |
| Turnover | 9,836,700 |
| Average price | 0.687 |
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