朗華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01700 | 滙信理財有限公司 | 468,000 | 229,000 | 0.06 | 0.03 | 2014-09-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,281,000 | 100,000 | 0.57 | 0.01 | 2014-09-26 | |
| 3 | B01289 | 南華證券投資有限公司 | 390,000 | 22,000 | 0.05 | 0.00 | 2014-09-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 572,000 | 1,000 | 0.08 | 0.00 | 2014-09-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2014-09-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 297,000 | -65,000 | 0.04 | -0.01 | 2014-09-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,406,000 | -123,000 | 0.32 | -0.02 | 2014-09-26 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2014-09-26 | |
| 8 | Total changed named holdings | 8,414,000 | 0 | 1.11 | 0.00 | |||
| 97 | Unchanged named holdings | 277,101,381 | 0 | 36.64 | 0.00 | |||
| 105 | Total named holdings | 285,515,381 | 0 | 37.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,308,000 | 0 | 0.17 | 0.00 | |||
| 111 | Total securities in CCASS | 286,823,381 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 469,531,619 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 756,355,000 | 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 | 2014-09-24 |
| Volume | 352,000 |
| Turnover | 73,189 |
| Average price | 0.208 |
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