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 2016-06-23 to 2016-06-24
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 | B01988 | 樹熊證券有限公司 | 408,000 | 358,000 | 0.04 | 0.03 | 2016-06-24 | |
| 2 | B01859 | 創僑證券有限公司 | 88,000 | 74,000 | 0.01 | 0.01 | 2016-06-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 22,134,000 | 48,000 | 1.99 | 0.00 | 2016-06-24 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 590,000 | 20,000 | 0.05 | 0.00 | 2016-06-24 | |
| 5 | C00048 | 集友銀行有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2016-06-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 154,000 | 2,000 | 0.01 | 0.00 | 2016-06-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,582,000 | -6,000 | 4.47 | -0.00 | 2016-06-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,756,000 | -18,000 | 0.25 | -0.00 | 2016-06-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 6,494,000 | -30,000 | 0.59 | -0.00 | 2016-06-24 | |
| 10 | B01298 | 結好證券有限公司 | 1,212,000 | -30,000 | 0.11 | -0.00 | 2016-06-24 | |
| 11 | B01584 | 致富證券有限公司 | 556,000 | -30,000 | 0.05 | -0.00 | 2016-06-24 | |
| 12 | C00093 | BNP PARIBAS | 294,000 | -66,000 | 0.03 | -0.01 | 2016-06-24 | |
| 13 | B01607 | 興業金融證券有限公司 | 18,000 | -342,000 | 0.00 | -0.03 | 2016-06-24 | |
| 13 | Total changed named holdings | 84,486,000 | 0 | 7.61 | 0.00 | |||
| 101 | Unchanged named holdings | 247,270,000 | 0 | 22.28 | 0.00 | |||
| 114 | Total named holdings | 331,756,000 | 0 | 29.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 331,776,000 | 0 | 29.90 | 0.00 | |||
| Securities not in CCASS | 777,886,000 | 0 | 70.10 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,938,000 |
| Turnover | 2,652,580 |
| Average price | 1.369 |
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