龍翔集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01355 | 中國光大證券(香港)有限公司 | 76,944,000 | 25,000,000 | 6.93 | 2.25 | 2015-07-30 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,882,000 | 34,000 | 0.17 | 0.00 | 2015-07-30 | |
| 3 | B01298 | 結好證券有限公司 | 282,000 | 20,000 | 0.03 | 0.00 | 2015-07-30 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 2,152,000 | -2,000 | 0.19 | -0.00 | 2015-07-30 | |
| 5 | B01633 | 名匯證券有限公司 | 1,156,000 | -10,000 | 0.10 | -0.00 | 2015-07-30 | |
| 6 | B01183 | 創興證券有限公司 | 202,000 | -28,000 | 0.02 | -0.00 | 2015-07-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,130,000 | -25,014,000 | 0.19 | -2.25 | 2015-07-30 | |
| 7 | Total changed named holdings | 84,748,000 | 0 | 7.64 | 0.00 | |||
| 109 | Unchanged named holdings | 230,966,000 | 0 | 20.81 | 0.00 | |||
| 116 | Total named holdings | 315,714,000 | 0 | 28.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 315,754,000 | 0 | 28.45 | 0.00 | |||
| Securities not in CCASS | 793,908,000 | 0 | 71.55 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 68,000 |
| Turnover | 73,420 |
| Average price | 1.080 |
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