龍記集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00016 | DBS BANK LTD | 2,100,000 | 60,000 | 0.33 | 0.01 | 2017-09-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,408,690 | 50,000 | 1.01 | 0.01 | 2017-09-12 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 713,000 | 32,000 | 0.11 | 0.01 | 2017-09-12 | |
| 4 | B01695 | 大新證券有限公司 | 486,000 | 30,000 | 0.08 | 0.00 | 2017-09-12 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 12,302,968 | 30,000 | 1.95 | 0.00 | 2017-09-12 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,400,843 | 18,000 | 0.38 | 0.00 | 2017-09-12 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 | |
| 9 | B01540 | 美建證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 212,000 | 4,000 | 0.03 | 0.00 | 2017-09-12 | |
| 11 | C00093 | BNP PARIBAS | 1,060,000 | 2,000 | 0.17 | 0.00 | 2017-09-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,216,502 | 2,000 | 2.88 | 0.00 | 2017-09-12 | |
| 13 | B01818 | 一通投資者有限公司 | 188,000 | -2,000 | 0.03 | -0.00 | 2017-09-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 250,000 | -2,000 | 0.04 | -0.00 | 2017-09-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 8,316,751 | -2,000 | 1.32 | -0.00 | 2017-09-12 | |
| 16 | C00003 | 東亞銀行有限公司 | 128,000 | -4,000 | 0.02 | -0.00 | 2017-09-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | -8,000 | 0.02 | -0.00 | 2017-09-12 | |
| 18 | B01700 | 滙信理財有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 416,000 | -10,000 | 0.07 | -0.00 | 2017-09-12 | |
| 20 | B01284 | 恒生證券有限公司 | 3,813,770 | -12,000 | 0.60 | -0.00 | 2017-09-12 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,084,000 | -12,000 | 1.12 | -0.00 | 2017-09-12 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,230,000 | -20,000 | 0.19 | -0.00 | 2017-09-12 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 742,000 | -20,000 | 0.12 | -0.00 | 2017-09-12 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 55,000 | -22,000 | 0.01 | -0.00 | 2017-09-12 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 714,000 | -26,000 | 0.11 | -0.00 | 2017-09-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-09-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,475,525 | -90,000 | 5.30 | -0.01 | 2017-09-12 | |
| 27 | Total changed named holdings | 100,533,049 | 0 | 15.92 | 0.00 | |||
| 100 | Unchanged named holdings | 59,318,178 | 0 | 9.39 | 0.00 | |||
| 127 | Total named holdings | 159,851,227 | 0 | 25.31 | 0.00 | |||
| 30 | Unnamed Investor Participants | 63,909,458 | 0 | 10.12 | 0.00 | |||
| 157 | Total securities in CCASS | 223,760,685 | 0 | 35.42 | 0.00 | |||
| Securities not in CCASS | 407,916,618 | 0 | 64.58 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 504,000 |
| Turnover | 1,925,740 |
| Average price | 3.821 |
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