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 2017-07-10 to 2017-07-11
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 | C00018 | 恒生銀行有限公司 | 33,034,000 | 33,000,000 | 2.71 | 2.70 | 2017-07-11 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 27,328,000 | 100,000 | 2.24 | 0.01 | 2017-07-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,838,000 | 10,000 | 1.54 | 0.00 | 2017-07-11 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 414,000 | -12,000 | 0.03 | -0.00 | 2017-07-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 31,762,000 | -98,000 | 2.60 | -0.01 | 2017-07-11 | |
| 5 | Total changed named holdings | 111,376,000 | 33,000,000 | 9.12 | 2.70 | |||
| 104 | Unchanged named holdings | 444,304,000 | 0 | 36.40 | 0.00 | |||
| 109 | Total named holdings | 555,680,000 | 33,000,000 | 45.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 555,800,000 | 33,000,000 | 45.53 | 2.70 | |||
| Securities not in CCASS | 664,828,000 | -33,000,000 | 54.47 | -2.70 | ||||
| Issued securities | 1,220,628,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 110,000 |
| Turnover | 157,300 |
| Average price | 1.430 |
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