萊蒙國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00010 | 花旗銀行 | 2,669,105 | 48,000 | 0.19 | 0.00 | 2018-01-18 | |
| 2 | B01284 | 恒生證券有限公司 | 3,563,000 | 47,000 | 0.26 | 0.00 | 2018-01-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,300,500 | 30,500 | 0.67 | 0.00 | 2018-01-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,271,900 | 24,000 | 0.38 | 0.00 | 2018-01-18 | |
| 5 | B01183 | 創興證券有限公司 | 217,000 | 22,000 | 0.02 | 0.00 | 2018-01-18 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,949,500 | 10,500 | 0.50 | 0.00 | 2018-01-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,200,000 | 10,000 | 0.09 | 0.00 | 2018-01-18 | |
| 9 | B01450 | 佐雄証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 31,400 | 10,000 | 0.00 | 0.00 | 2018-01-18 | |
| 11 | B01118 | 東亞證券有限公司 | 88,800 | 10,000 | 0.01 | 0.00 | 2018-01-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 724,700 | 10,000 | 0.05 | 0.00 | 2018-01-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,801,000 | 9,000 | 0.27 | 0.00 | 2018-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,500 | 6,000 | 0.02 | 0.00 | 2018-01-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,638,263 | 3,000 | 0.55 | 0.00 | 2018-01-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,844,500 | 3,000 | 0.21 | 0.00 | 2018-01-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 45,306,300 | 2,000 | 3.27 | 0.00 | 2018-01-18 | |
| 18 | B01819 | 雙龍證券有限公司 | 9,000 | 1,500 | 0.00 | 0.00 | 2018-01-18 | |
| 19 | B01695 | 大新證券有限公司 | 183,700 | -6,000 | 0.01 | -0.00 | 2018-01-18 | |
| 20 | B01818 | 一通投資者有限公司 | 968,100 | -16,500 | 0.07 | -0.00 | 2018-01-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 18,712,000 | -20,000 | 1.35 | -0.00 | 2018-01-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | -24,500 | 0.01 | -0.00 | 2018-01-18 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 27,089,600 | -50,000 | 1.96 | -0.00 | 2018-01-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,887,940 | -134,000 | 11.34 | -0.01 | 2018-01-18 | |
| 24 | Total changed named holdings | 293,798,808 | 25,500 | 21.24 | 0.00 | |||
| 93 | Unchanged named holdings | 710,804,259 | 0 | 51.38 | 0.00 | |||
| 117 | Total named holdings | 1,004,603,067 | 25,500 | 72.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,004,604,467 | 25,500 | 72.62 | 0.00 | |||
| Securities not in CCASS | 378,834,474 | -25,500 | 27.38 | -0.00 | ||||
| Issued securities | 1,383,438,941 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 313,500 |
| Turnover | 1,250,170 |
| Average price | 3.988 |
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