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 2015-05-26 to 2015-05-27
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 | C00048 | 集友銀行有限公司 | 2,590,000 | 2,400,000 | 0.33 | 0.30 | 2015-05-27 | |
| 2 | B01584 | 致富證券有限公司 | 6,996,000 | 576,000 | 0.88 | 0.07 | 2015-05-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,946,000 | 489,000 | 0.24 | 0.06 | 2015-05-27 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,378,000 | 452,000 | 0.17 | 0.06 | 2015-05-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 12,585,000 | 360,000 | 1.58 | 0.05 | 2015-05-27 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 460,000 | 300,000 | 0.06 | 0.04 | 2015-05-27 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 1,035,000 | 235,000 | 0.13 | 0.03 | 2015-05-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,703,000 | 181,000 | 0.59 | 0.02 | 2015-05-27 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 848,000 | 149,000 | 0.11 | 0.02 | 2015-05-27 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 525,000 | 120,000 | 0.07 | 0.02 | 2015-05-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,475,000 | 88,000 | 0.19 | 0.01 | 2015-05-27 | |
| 12 | B01284 | 恒生證券有限公司 | 3,198,000 | 54,000 | 0.40 | 0.01 | 2015-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-27 | |
| 14 | B01776 | 亞投證券有限公司 | 1,022,000 | 50,000 | 0.13 | 0.01 | 2015-05-27 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 357,000 | 50,000 | 0.04 | 0.01 | 2015-05-27 | |
| 16 | B01118 | 東亞證券有限公司 | 424,000 | 24,000 | 0.05 | 0.00 | 2015-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,105,000 | 11,000 | 6.92 | 0.00 | 2015-05-27 | |
| 18 | B01686 | 第一上海證券有限公司 | 1,841,000 | 9,000 | 0.23 | 0.00 | 2015-05-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 15,654,000 | 8,000 | 1.97 | 0.00 | 2015-05-27 | |
| 20 | B01183 | 創興證券有限公司 | 301,000 | 4,000 | 0.04 | 0.00 | 2015-05-27 | |
| 21 | B01695 | 大新證券有限公司 | 79,000 | -1,000 | 0.01 | -0.00 | 2015-05-27 | |
| 22 | B01271 | 恒泰証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 7,688,000 | -12,000 | 0.97 | -0.00 | 2015-05-27 | |
| 24 | B01633 | 名匯證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 575,000 | -20,000 | 0.07 | -0.00 | 2015-05-27 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 27 | B01253 | 常滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | C00010 | 花旗銀行 | 1,014,000 | -43,000 | 0.13 | -0.01 | 2015-05-27 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 6,758,000 | -44,000 | 0.85 | -0.01 | 2015-05-27 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 211,000 | -45,000 | 0.03 | -0.01 | 2015-05-27 | |
| 31 | B01938 | 興證國際證券有限公司 | 135,000 | -57,000 | 0.02 | -0.01 | 2015-05-27 | |
| 32 | B01546 | 和豐證券有限公司 | 0 | -68,000 | 0.00 | -0.01 | 2015-05-27 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 26,977,000 | -85,000 | 3.39 | -0.01 | 2015-05-27 | |
| 34 | B01607 | 興業金融證券有限公司 | 40,000 | -100,000 | 0.01 | -0.01 | 2015-05-27 | |
| 35 | B01514 | 高信證券有限公司 | 450,000 | -100,000 | 0.06 | -0.01 | 2015-05-27 | |
| 36 | B01275 | 新富證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2015-05-27 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,302,000 | -190,000 | 0.16 | -0.02 | 2015-05-27 | |
| 38 | B01648 | 恆星證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2015-05-27 | |
| 39 | B01818 | 一通投資者有限公司 | 956,000 | -223,000 | 0.12 | -0.03 | 2015-05-27 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,256,000 | -237,000 | 0.16 | -0.03 | 2015-05-27 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 5,392,000 | -283,000 | 0.68 | -0.04 | 2015-05-27 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,752,000 | -290,000 | 0.22 | -0.04 | 2015-05-27 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 21,000 | -585,000 | 0.00 | -0.07 | 2015-05-27 | |
| 44 | B01445 | 勝利證券有限公司 | 0 | -800,000 | 0.00 | -0.10 | 2015-05-27 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,496,000 | -851,000 | 0.19 | -0.11 | 2015-05-27 | |
| 46 | C00088 | 招商銀行股份有限公司 | 570,000 | -1,186,000 | 0.07 | -0.15 | 2015-05-27 | |
| 46 | Total changed named holdings | 169,165,000 | 0 | 21.25 | 0.00 | |||
| 63 | Unchanged named holdings | 527,208,000 | 0 | 66.22 | 0.00 | |||
| 109 | Total named holdings | 696,373,000 | 0 | 87.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 787,000 | 0 | 0.10 | 0.00 | |||
| 114 | Total securities in CCASS | 697,160,000 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 98,945,000 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 796,105,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 7,873,000 |
| Turnover | 6,464,790 |
| Average price | 0.821 |
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