陸慶娛樂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01745 | 國創證券有限公司 | 3,450,000 | 1,390,000 | 0.19 | 0.08 | 2017-11-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 36,590,000 | 1,000,000 | 2.03 | 0.06 | 2017-11-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 870,000 | 30,000 | 0.05 | 0.00 | 2017-11-13 | |
| 4 | B01183 | 創興證券有限公司 | 3,530,000 | 20,000 | 0.20 | 0.00 | 2017-11-13 | |
| 5 | B01821 | 皆得證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,728,800 | -60,000 | 1.32 | -0.00 | 2017-11-13 | |
| 7 | B01118 | 東亞證券有限公司 | 4,110,000 | -220,000 | 0.23 | -0.01 | 2017-11-13 | |
| 8 | B01173 | 日發證券有限公司 | 0 | -350,000 | 0.00 | -0.02 | 2017-11-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,450,000 | -550,000 | 1.75 | -0.03 | 2017-11-13 | |
| 10 | B01771 | 星火證券有限公司 | 0 | -1,240,000 | 0.00 | -0.07 | 2017-11-13 | |
| 10 | Total changed named holdings | 103,738,800 | 0 | 5.76 | 0.00 | |||
| 114 | Unchanged named holdings | 481,151,200 | 0 | 26.73 | 0.00 | |||
| 124 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 584,890,000 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 1,215,110,000 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,790,000 |
| Turnover | 281,130 |
| Average price | 0.101 |
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