樂遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00028 | 南洋商業銀行有限公司 | 12,385,000 | 565,000 | 0.40 | 0.02 | 2018-07-05 | |
| 2 | B01938 | 興證國際證券有限公司 | 37,355,000 | 515,000 | 1.22 | 0.02 | 2018-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,612 | 315,000 | 0.05 | 0.01 | 2018-07-05 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 78,915,000 | 220,000 | 2.57 | 0.01 | 2018-07-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,312,843 | 199,732 | 0.11 | 0.01 | 2018-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,734,660 | 160,000 | 4.29 | 0.01 | 2018-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,093 | 30,000 | 0.03 | 0.00 | 2018-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,516,400 | 14,231 | 0.05 | 0.00 | 2018-07-05 | |
| 9 | B01584 | 致富證券有限公司 | 550,000 | 10,000 | 0.02 | 0.00 | 2018-07-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 95,269 | 5,769 | 0.00 | 0.00 | 2018-07-05 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 155,000 | 5,000 | 0.01 | 0.00 | 2018-07-05 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 5,310,000 | 5,000 | 0.17 | 0.00 | 2018-07-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 15,730,000 | 5,000 | 0.51 | 0.00 | 2018-07-05 | |
| 14 | B01673 | 富昌證券有限公司 | 1,150,000 | -5,000 | 0.04 | -0.00 | 2018-07-05 | |
| 15 | B01818 | 一通投資者有限公司 | 430,200 | -10,000 | 0.01 | -0.00 | 2018-07-05 | |
| 16 | B01183 | 創興證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2018-07-05 | |
| 17 | B01284 | 恒生證券有限公司 | 372,272 | -15,000 | 0.01 | -0.00 | 2018-07-05 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 540,000 | -20,000 | 0.02 | -0.00 | 2018-07-05 | |
| 19 | B01590 | 盈透證券香港有限公司 | 830,000 | -25,000 | 0.03 | -0.00 | 2018-07-05 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 715,000 | -40,000 | 0.02 | -0.00 | 2018-07-05 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,810,000 | -50,000 | 0.12 | -0.00 | 2018-07-05 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 555,000 | -60,000 | 0.02 | -0.00 | 2018-07-05 | |
| 23 | C00093 | BNP PARIBAS | 645,518 | -64,732 | 0.02 | -0.00 | 2018-07-05 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 875,000 | -65,000 | 0.03 | -0.00 | 2018-07-05 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 80,000 | -70,000 | 0.00 | -0.00 | 2018-07-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 14,475,000 | -125,000 | 0.47 | -0.00 | 2018-07-05 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 3,290,000 | -150,000 | 0.11 | -0.00 | 2018-07-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,661,543 | -255,000 | 1.03 | -0.01 | 2018-07-05 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,430,000 | -275,000 | 0.08 | -0.01 | 2018-07-05 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 21,815,000 | -810,000 | 0.71 | -0.03 | 2018-07-05 | |
| 30 | Total changed named holdings | 373,119,410 | 0 | 12.15 | 0.00 | |||
| 112 | Unchanged named holdings | 2,696,984,310 | 0 | 87.82 | 0.00 | |||
| 142 | Total named holdings | 3,070,103,720 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 3,070,168,720 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 741,280 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,070,910,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 2,950,000 |
| Turnover | 7,037,800 |
| Average price | 2.386 |
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