龍光集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00074 | DEUTSCHE BANK AG | 8,320,012 | 1,202,000 | 0.17 | 0.02 | 2015-03-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 155,730,000 | 420,000 | 3.11 | 0.01 | 2015-03-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 75,565,988 | 284,000 | 1.51 | 0.01 | 2015-03-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2015-03-05 | |
| 5 | B01673 | 富昌證券有限公司 | 7,364,000 | 112,000 | 0.15 | 0.00 | 2015-03-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 100,390,000 | 10,000 | 2.01 | 0.00 | 2015-03-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,000 | -16,000 | 0.00 | -0.00 | 2015-03-05 | |
| 9 | B01732 | 盈泰證券有限公司 | 9,404,000 | -56,000 | 0.19 | -0.00 | 2015-03-05 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 152,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -204,000 | 0.00 | -0.00 | 2015-03-05 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 37,360,000 | -256,000 | 0.75 | -0.01 | 2015-03-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 28,044,000 | -1,650,000 | 0.56 | -0.03 | 2015-03-05 | |
| 13 | Total changed named holdings | 422,635,000 | 0 | 8.45 | 0.00 | |||
| 50 | Unchanged named holdings | 327,264,830 | 0 | 6.55 | 0.00 | |||
| 63 | Total named holdings | 749,899,830 | 0 | 15.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 749,913,830 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 4,250,086,170 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,132,000 |
| Turnover | 5,285,140 |
| Average price | 2.479 |
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