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 2014-12-09 to 2014-12-10
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 | B01260 | 林達証券有限公司 | 401,096,000 | 75,000,000 | 51.35 | 9.60 | 2014-12-10 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,253,000 | 570,000 | 0.29 | 0.07 | 2014-12-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,631,000 | 130,000 | 6.87 | 0.02 | 2014-12-10 | |
| 4 | B01584 | 致富證券有限公司 | 5,087,000 | 100,000 | 0.65 | 0.01 | 2014-12-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,073,000 | -89,000 | 0.52 | -0.01 | 2014-12-10 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 13,201,000 | -111,000 | 1.69 | -0.01 | 2014-12-10 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 396,000 | -300,000 | 0.05 | -0.04 | 2014-12-10 | |
| 8 | B01648 | 恆星證券有限公司 | 0 | -300,000 | 0.00 | -0.04 | 2014-12-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,000 | -75,000,000 | 0.12 | -9.60 | 2014-12-10 | |
| 9 | Total changed named holdings | 480,688,000 | 0 | 61.54 | 0.00 | |||
| 92 | Unchanged named holdings | 124,279,000 | 0 | 15.91 | 0.00 | |||
| 101 | Total named holdings | 604,967,000 | 0 | 77.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 887,000 | 0 | 0.11 | 0.00 | |||
| 107 | Total securities in CCASS | 605,854,000 | 0 | 77.56 | 0.00 | |||
| Securities not in CCASS | 175,251,000 | 0 | 22.44 | 0.00 | ||||
| Issued securities | 781,105,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 850,000 |
| Turnover | 238,000 |
| Average price | 0.280 |
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