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 2014-10-24 to 2014-10-27
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 | B01289 | 南華證券投資有限公司 | 72,700 | 52,000 | 0.01 | 0.00 | 2014-10-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,768,100 | 10,000 | 0.58 | 0.00 | 2014-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,585,300 | 9,000 | 10.39 | 0.00 | 2014-10-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 200 | -1,000 | 0.00 | -0.00 | 2014-10-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 123,100 | -10,000 | 0.01 | -0.00 | 2014-10-27 | |
| 6 | B01253 | 常滙證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2014-10-27 | |
| 6 | Total changed named holdings | 127,549,400 | 0 | 10.99 | 0.00 | |||
| 113 | Unchanged named holdings | 421,866,426 | 0 | 36.35 | 0.00 | |||
| 119 | Total named holdings | 549,415,826 | 0 | 47.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 549,417,926 | 0 | 47.34 | 0.00 | |||
| Securities not in CCASS | 611,216,174 | 0 | 52.66 | 0.00 | ||||
| Issued securities | 1,160,634,100 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 152,000 |
| Turnover | 332,960 |
| Average price | 2.191 |
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