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 2016-10-18 to 2016-10-19
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 | B01590 | 盈透證券香港有限公司 | 10,955,500 | 100,000 | 0.93 | 0.01 | 2016-10-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,800 | 35,000 | 0.00 | 0.00 | 2016-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,360,700 | 22,500 | 0.37 | 0.00 | 2016-10-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,483,200 | 22,500 | 1.22 | 0.00 | 2016-10-19 | |
| 5 | B01284 | 恒生證券有限公司 | 2,800,400 | 15,000 | 0.24 | 0.00 | 2016-10-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,071,500 | 13,500 | 0.60 | 0.00 | 2016-10-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 429,000 | 13,500 | 0.04 | 0.00 | 2016-10-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 794,000 | 10,000 | 0.07 | 0.00 | 2016-10-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 5,245,100 | 2,000 | 0.44 | 0.00 | 2016-10-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 25,700 | 500 | 0.00 | 0.00 | 2016-10-19 | |
| 11 | B01853 | 民銀證券有限公司 | 900 | 200 | 0.00 | 0.00 | 2016-10-19 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 8,500 | -200 | 0.00 | -0.00 | 2016-10-19 | |
| 13 | C00074 | DEUTSCHE BANK AG | 11,149,445 | -1,500 | 0.94 | -0.00 | 2016-10-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,442,600 | -2,000 | 10.01 | -0.00 | 2016-10-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -19,500 | 0.06 | -0.00 | 2016-10-19 | |
| 16 | B01959 | 中泰國際證券有限公司 | 0 | -211,500 | 0.00 | -0.02 | 2016-10-19 | |
| 16 | Total changed named holdings | 176,495,345 | 0 | 14.91 | 0.00 | |||
| 86 | Unchanged named holdings | 397,761,846 | 0 | 33.61 | 0.00 | |||
| 102 | Total named holdings | 574,257,191 | 0 | 48.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 574,378,591 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 609,082,174 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 1,183,460,765 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 290,700 |
| Turnover | 671,834 |
| Average price | 2.311 |
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