陸氏集團(越南控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 4,087,809 | 2,000 | 0.81 | 0.00 | 2017-12-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 132,000 | 2,000 | 0.03 | 0.00 | 2017-12-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,155 | -2,000 | 0.01 | -0.00 | 2017-12-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 204,000 | -2,000 | 0.04 | -0.00 | 2017-12-15 | |
| 4 | Total changed named holdings | 4,493,964 | 0 | 0.89 | 0.00 | |||
| 222 | Unchanged named holdings | 148,651,585 | 0 | 29.42 | 0.00 | |||
| 226 | Total named holdings | 153,145,549 | 0 | 30.31 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,632,712 | 0 | 0.32 | 0.00 | |||
| 265 | Total securities in CCASS | 154,778,261 | 0 | 30.63 | 0.00 | |||
| Securities not in CCASS | 350,519,157 | 0 | 69.37 | 0.00 | ||||
| Issued securities | 505,297,418 | 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 | 2017-12-13 |
| Volume | 2,000 |
| Turnover | 4,920 |
| Average price | 2.460 |
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