朗華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,099,000 | 600,000 | 4.63 | 0.05 | 2017-08-02 | |
| 2 | B01700 | 滙信理財有限公司 | 423,000 | 70,000 | 0.03 | 0.01 | 2017-08-02 | |
| 3 | B01284 | 恒生證券有限公司 | 1,669,000 | 68,000 | 0.14 | 0.01 | 2017-08-02 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 3,747,000 | 6,000 | 0.31 | 0.00 | 2017-08-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,910,000 | 2,000 | 0.41 | 0.00 | 2017-08-02 | |
| 6 | B01584 | 致富證券有限公司 | 8,857,000 | -60,000 | 0.73 | -0.00 | 2017-08-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 47,602,000 | -686,000 | 3.93 | -0.06 | 2017-08-02 | |
| 7 | Total changed named holdings | 123,307,000 | 0 | 10.18 | 0.00 | |||
| 103 | Unchanged named holdings | 1,084,133,725 | 0 | 89.53 | 0.00 | |||
| 110 | Total named holdings | 1,207,440,725 | 0 | 99.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | |||
| 113 | Total securities in CCASS | 1,207,897,725 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,066,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,210,963,725 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 764,000 |
| Turnover | 174,364 |
| Average price | 0.228 |
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