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 2017-12-07 to 2017-12-08
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 | C00058 | 中信銀行(國際)有限公司 | 6,320,000 | 5,440,000 | 0.35 | 0.30 | 2017-12-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 820,000 | 0.07 | 0.05 | 2017-12-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 35,760,000 | 650,000 | 1.99 | 0.04 | 2017-12-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,990,000 | 640,000 | 0.89 | 0.04 | 2017-12-08 | |
| 5 | B01756 | 中天證券有限公司 | 1,500,000 | 400,000 | 0.08 | 0.02 | 2017-12-08 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 90,000 | 0.01 | 0.01 | 2017-12-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,870,000 | 80,000 | 0.33 | 0.00 | 2017-12-08 | |
| 8 | C00010 | 花旗銀行 | 10,050,000 | 80,000 | 0.56 | 0.00 | 2017-12-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 39,000,000 | 50,000 | 2.17 | 0.00 | 2017-12-08 | |
| 10 | B01885 | 哈富證券有限公司 | 3,040,000 | 20,000 | 0.17 | 0.00 | 2017-12-08 | |
| 11 | B01584 | 致富證券有限公司 | 1,250,000 | 20,000 | 0.07 | 0.00 | 2017-12-08 | |
| 12 | B01904 | 華盛資本証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-12-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,370,000 | -50,000 | 0.35 | -0.00 | 2017-12-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 640,000 | -60,000 | 0.04 | -0.00 | 2017-12-08 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,770,000 | -220,000 | 0.10 | -0.01 | 2017-12-08 | |
| 16 | B01769 | 一中證券有限公司 | 1,200 | -450,000 | 0.00 | -0.03 | 2017-12-08 | |
| 17 | B01938 | 興證國際證券有限公司 | 10,980,000 | -7,470,000 | 0.61 | -0.42 | 2017-12-08 | |
| 17 | Total changed named holdings | 139,831,200 | 0 | 7.77 | 0.00 | |||
| 108 | Unchanged named holdings | 445,058,800 | 0 | 24.73 | 0.00 | |||
| 125 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 8,620,000 |
| Turnover | 687,470 |
| Average price | 0.080 |
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