陸氏集團(越南控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,199,770 | 34,000 | 5.38 | 0.01 | 2015-06-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,857,140 | 16,000 | 1.55 | 0.00 | 2015-06-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,339,000 | 16,000 | 0.66 | 0.00 | 2015-06-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 816,000 | 14,000 | 0.16 | 0.00 | 2015-06-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,847,480 | 4,000 | 1.16 | 0.00 | 2015-06-02 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,166,800 | 4,000 | 0.23 | 0.00 | 2015-06-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,097,200 | 4,000 | 0.22 | 0.00 | 2015-06-02 | |
| 8 | B01483 | 利銘證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 9 | B01581 | 滙富金融服務有限公司 | 84,000 | -8,000 | 0.02 | -0.00 | 2015-06-02 | |
| 10 | B01118 | 東亞證券有限公司 | 922,360 | -20,000 | 0.18 | -0.00 | 2015-06-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,865,249 | -64,000 | 1.95 | -0.01 | 2015-06-02 | |
| 11 | Total changed named holdings | 58,196,999 | 2,000 | 11.52 | 0.00 | |||
| 231 | Unchanged named holdings | 105,488,826 | 0 | 20.88 | 0.00 | |||
| 242 | Total named holdings | 163,685,825 | 2,000 | 32.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,765,792 | 0 | 0.55 | 0.00 | |||
| 285 | Total securities in CCASS | 166,451,617 | 2,000 | 32.94 | 0.00 | |||
| Securities not in CCASS | 338,845,801 | -2,000 | 67.06 | -0.00 | ||||
| Issued securities | 505,297,418 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 128,000 |
| Turnover | 357,300 |
| Average price | 2.791 |
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