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 2017-09-15 to 2017-09-18
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 | 57,393,000 | 294,000 | 4.74 | 0.02 | 2017-09-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,624,000 | 200,000 | 0.79 | 0.02 | 2017-09-18 | |
| 3 | B01927 | 京基證券集團有限公司 | 529,000 | 200,000 | 0.04 | 0.02 | 2017-09-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,998,000 | 14,000 | 0.50 | 0.00 | 2017-09-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,977,000 | -2,000 | 0.41 | -0.00 | 2017-09-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,776,000 | -2,000 | 0.15 | -0.00 | 2017-09-18 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,100,000 | -5,000 | 0.09 | -0.00 | 2017-09-18 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 585,000 | -27,000 | 0.05 | -0.00 | 2017-09-18 | |
| 10 | B01584 | 致富證券有限公司 | 8,156,000 | -674,000 | 0.67 | -0.06 | 2017-09-18 | |
| 10 | Total changed named holdings | 90,145,000 | 0 | 7.44 | 0.00 | |||
| 103 | Unchanged named holdings | 1,119,095,725 | 0 | 92.41 | 0.00 | |||
| 113 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | |||
| 116 | Total securities in CCASS | 1,209,697,725 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,266,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,210,963,725 | 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 | 2017-09-14 |
| Volume | 710,000 |
| Turnover | 169,673 |
| Average price | 0.239 |
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