龍記集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01955 | 富途證券國際(香港)有限公司 | 258,000 | 80,000 | 0.04 | 0.01 | 2018-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,116,400 | 44,000 | 5.08 | 0.01 | 2018-05-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 756,500 | 18,000 | 0.12 | 0.00 | 2018-05-15 | |
| 4 | C00010 | 花旗銀行 | 21,027,976 | 18,000 | 3.33 | 0.00 | 2018-05-15 | |
| 5 | B01740 | 贏證券有限公司 | 224,000 | 14,000 | 0.04 | 0.00 | 2018-05-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 436,000 | 10,000 | 0.07 | 0.00 | 2018-05-15 | |
| 7 | B01137 | 周生生證劵有限公司 | 370,000 | 10,000 | 0.06 | 0.00 | 2018-05-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,320,000 | 10,000 | 0.21 | 0.00 | 2018-05-15 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 537,250 | 10,000 | 0.09 | 0.00 | 2018-05-15 | |
| 10 | C00093 | BNP PARIBAS | 960,000 | 8,000 | 0.15 | 0.00 | 2018-05-15 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,678,843 | 8,000 | 0.42 | 0.00 | 2018-05-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 340,000 | 8,000 | 0.05 | 0.00 | 2018-05-15 | |
| 14 | B01267 | 永富證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2018-05-15 | |
| 15 | C00002 | 交通銀行信託有限公司 | 643,000 | 4,000 | 0.10 | 0.00 | 2018-05-15 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 264,882 | 4,000 | 0.04 | 0.00 | 2018-05-15 | |
| 17 | B01458 | 益高證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-15 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 | |
| 19 | B01428 | 協興股票有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-05-15 | |
| 20 | B01818 | 一通投資者有限公司 | 148,000 | -4,000 | 0.02 | -0.00 | 2018-05-15 | |
| 21 | B01973 | 寶鉅證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-05-15 | |
| 22 | B01590 | 盈透證券香港有限公司 | 5,726,000 | -18,000 | 0.91 | -0.00 | 2018-05-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 6,370,690 | -30,000 | 1.01 | -0.00 | 2018-05-15 | |
| 24 | B01695 | 大新證券有限公司 | 385,812 | -32,000 | 0.06 | -0.01 | 2018-05-15 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 7,044,751 | -70,000 | 1.12 | -0.01 | 2018-05-15 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 837,000 | -100,000 | 0.13 | -0.02 | 2018-05-15 | |
| 26 | Total changed named holdings | 82,473,104 | 0 | 13.06 | 0.00 | |||
| 110 | Unchanged named holdings | 81,429,761 | 0 | 12.89 | 0.00 | |||
| 136 | Total named holdings | 163,902,865 | 0 | 25.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 66,489,458 | 0 | 10.53 | 0.00 | |||
| 166 | Total securities in CCASS | 230,392,323 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 401,284,980 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 340,000 |
| Turnover | 1,291,540 |
| Average price | 3.799 |
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