萊蒙國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 21,336,200 | 8,500 | 1.81 | 0.00 | 2015-09-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,883,100 | 7,500 | 0.24 | 0.00 | 2015-09-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,784,400 | 5,500 | 0.32 | 0.00 | 2015-09-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 555,500 | 4,500 | 0.05 | 0.00 | 2015-09-23 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 86,500 | 3,000 | 0.01 | 0.00 | 2015-09-23 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,500 | 3,000 | 0.00 | 0.00 | 2015-09-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,036,800 | -500 | 11.10 | -0.00 | 2015-09-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 20,141,600 | -500 | 1.71 | -0.00 | 2015-09-23 | |
| 9 | C00010 | 花旗銀行 | 2,161,700 | -8,000 | 0.18 | -0.00 | 2015-09-23 | |
| 10 | B01284 | 恒生證券有限公司 | 3,855,100 | -9,000 | 0.33 | -0.00 | 2015-09-23 | |
| 10 | Total changed named holdings | 185,870,400 | 14,000 | 15.75 | 0.00 | |||
| 90 | Unchanged named holdings | 385,040,759 | 0 | 32.63 | 0.00 | |||
| 100 | Total named holdings | 570,911,159 | 14,000 | 48.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 301,900 | 0 | 0.03 | 0.00 | |||
| 104 | Total securities in CCASS | 571,213,059 | 14,000 | 48.40 | 0.00 | |||
| Securities not in CCASS | 608,893,374 | -14,000 | 51.60 | -0.00 | ||||
| Issued securities | 1,180,106,433 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 43,500 |
| Turnover | 147,990 |
| Average price | 3.402 |
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