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 2019-05-09 to 2019-05-10
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 | C00039 | 渣打銀行(香港)有限公司 | 49,237,268 | 195,000 | 1.61 | 0.01 | 2019-05-10 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 10,930,000 | 185,000 | 0.36 | 0.01 | 2019-05-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,855,000 | 135,000 | 0.39 | 0.00 | 2019-05-10 | |
| 4 | C00093 | BNP PARIBAS | 623,500 | 70,000 | 0.02 | 0.00 | 2019-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,695 | 55,000 | 0.02 | 0.00 | 2019-05-10 | |
| 6 | B01584 | 致富證券有限公司 | 570,000 | 30,000 | 0.02 | 0.00 | 2019-05-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,000,000 | 5,000 | 0.49 | 0.00 | 2019-05-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,540,000 | 5,000 | 0.21 | 0.00 | 2019-05-10 | |
| 9 | B01143 | 海通國際證券有限公司 | 14,120,000 | 5,000 | 0.46 | 0.00 | 2019-05-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,762,890 | 4,114 | 0.32 | 0.00 | 2019-05-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,705,000 | -5,000 | 0.19 | -0.00 | 2019-05-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,965,000 | -10,000 | 0.06 | -0.00 | 2019-05-10 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,214 | -10,000 | 0.00 | -0.00 | 2019-05-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,647,110 | -15,000 | 1.40 | -0.00 | 2019-05-10 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 499,500 | -20,000 | 0.02 | -0.00 | 2019-05-10 | |
| 16 | C00010 | 花旗銀行 | 36,162,300 | -25,000 | 1.19 | -0.00 | 2019-05-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,639 | -40,000 | 0.00 | -0.00 | 2019-05-10 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 245,000 | -50,000 | 0.01 | -0.00 | 2019-05-10 | |
| 19 | B01184 | 華富建業證券有限公司 | 9,900,000 | -90,000 | 0.32 | -0.00 | 2019-05-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,607,645 | -189,114 | 3.59 | -0.01 | 2019-05-10 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 125,605,000 | -235,000 | 4.12 | -0.01 | 2019-05-10 | |
| 21 | Total changed named holdings | 451,526,761 | 0 | 14.80 | 0.00 | |||
| 133 | Unchanged named holdings | 2,355,146,959 | 0 | 77.19 | 0.00 | |||
| 154 | Total named holdings | 2,806,673,720 | 0 | 91.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 2,806,678,720 | 0 | 91.99 | 0.00 | |||
| Securities not in CCASS | 244,516,280 | 0 | 8.01 | 0.00 | ||||
| Issued securities | 3,051,195,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 1,195,000 |
| Turnover | 2,625,950 |
| Average price | 2.197 |
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