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 2014-09-23 to 2014-09-24
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 | B01343 | 展兆投資有限公司 | 452,000 | 8,000 | 0.07 | 0.00 | 2014-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,213,847 | 6,000 | 8.11 | 0.00 | 2014-09-24 | |
| 3 | B01695 | 大新證券有限公司 | 302,000 | 2,000 | 0.05 | 0.00 | 2014-09-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,668,251 | -2,000 | 3.91 | -0.00 | 2014-09-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,228,000 | -6,000 | 0.19 | -0.00 | 2014-09-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 514,155 | -8,000 | 0.08 | -0.00 | 2014-09-24 | |
| 6 | Total changed named holdings | 78,378,253 | 0 | 12.41 | 0.00 | |||
| 115 | Unchanged named holdings | 90,589,417 | 0 | 14.34 | 0.00 | |||
| 121 | Total named holdings | 168,967,670 | 0 | 26.75 | 0.00 | |||
| 27 | Unnamed Investor Participants | 52,764,450 | 0 | 8.35 | 0.00 | |||
| 148 | Total securities in CCASS | 221,732,120 | 0 | 35.10 | 0.00 | |||
| Securities not in CCASS | 409,945,183 | 0 | 64.90 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 16,000 |
| Turnover | 39,360 |
| Average price | 2.460 |
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