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 2015-04-15 to 2015-04-16
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 | C00033 | 中國銀行(香港)有限公司 | 3,638,690 | 250,000 | 0.58 | 0.04 | 2015-04-16 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 5,527,968 | 198,000 | 0.88 | 0.03 | 2015-04-16 | |
| 3 | B01284 | 恒生證券有限公司 | 3,443,770 | 70,000 | 0.55 | 0.01 | 2015-04-16 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,914,649 | 30,000 | 0.30 | 0.00 | 2015-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,001 | 28,000 | 0.00 | 0.00 | 2015-04-16 | |
| 6 | B01584 | 致富證券有限公司 | 202,000 | 28,000 | 0.03 | 0.00 | 2015-04-16 | |
| 7 | C00010 | 花旗銀行 | 21,128,567 | 24,000 | 3.34 | 0.00 | 2015-04-16 | |
| 8 | B01842 | 交銀國際證券有限公司 | 440,500 | 20,000 | 0.07 | 0.00 | 2015-04-16 | |
| 9 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 374,000 | 10,000 | 0.06 | 0.00 | 2015-04-16 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,648,094 | -6,000 | 0.26 | -0.00 | 2015-04-16 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 181,500 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 23,234,251 | -40,000 | 3.68 | -0.01 | 2015-04-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,545,956 | -324,000 | 0.88 | -0.05 | 2015-04-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,741,027 | -398,000 | 6.92 | -0.06 | 2015-04-16 | |
| 16 | Total changed named holdings | 111,068,973 | -100,000 | 17.58 | -0.02 | |||
| 109 | Unchanged named holdings | 56,324,697 | 0 | 8.92 | 0.00 | |||
| 125 | Total named holdings | 167,393,670 | -100,000 | 26.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 54,258,450 | 100,000 | 8.59 | 0.02 | |||
| 151 | Total securities in CCASS | 221,652,120 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 410,025,183 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 894,000 |
| Turnover | 2,098,760 |
| Average price | 2.348 |
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