朗詩綠色管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | 華僑銀行 (香港) 有限公司 | 5,817,100 | 352,000 | 0.15 | 0.01 | 2017-05-18 | |
| 2 | B01842 | 交銀國際證券有限公司 | 3,807,500 | 100,000 | 0.10 | 0.00 | 2017-05-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,296,000 | 100,000 | 0.08 | 0.00 | 2017-05-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,897,319 | 48,000 | 0.05 | 0.00 | 2017-05-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,666,324 | 24,000 | 0.35 | 0.00 | 2017-05-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,003,317 | -4,000 | 0.10 | -0.00 | 2017-05-18 | |
| 7 | C00093 | BNP PARIBAS | 3,012,039 | -8,000 | 0.08 | -0.00 | 2017-05-18 | |
| 8 | B01183 | 創興證券有限公司 | 2,947,600 | -12,000 | 0.08 | -0.00 | 2017-05-18 | |
| 9 | B01209 | 茂宸證券有限公司 | 162,300 | -32,000 | 0.00 | -0.00 | 2017-05-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 341,939,304 | -80,000 | 8.73 | -0.00 | 2017-05-18 | |
| 11 | B01584 | 致富證券有限公司 | 2,946,563 | -136,000 | 0.08 | -0.00 | 2017-05-18 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | -352,000 | 0.00 | -0.01 | 2017-05-18 | |
| 12 | Total changed named holdings | 383,500,366 | 0 | 9.79 | 0.00 | |||
| 260 | Unchanged named holdings | 938,388,719 | 0 | 23.95 | 0.00 | |||
| 272 | Total named holdings | 1,321,889,085 | 0 | 33.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,901,748 | 0 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 1,326,790,833 | 0 | 33.87 | 0.00 | |||
| Securities not in CCASS | 2,590,780,128 | 0 | 66.13 | 0.00 | ||||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 272,000 |
| Turnover | 176,800 |
| Average price | 0.650 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy