龍輝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01610 | 凱基證券(香港)有限公司 | 54,723,300 | 41,660,000 | 1.06 | 0.81 | 2019-06-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,694,300 | 240,000 | 0.03 | 0.00 | 2019-06-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 46,547,600 | 190,000 | 0.90 | 0.00 | 2019-06-21 | |
| 4 | B01897 | 中達證券投資有限公司 | 235,000 | 100,000 | 0.00 | 0.00 | 2019-06-21 | |
| 5 | B01904 | 華盛資本証券有限公司 | 800,000 | 60,000 | 0.02 | 0.00 | 2019-06-21 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 1,893,500 | 40,000 | 0.04 | 0.00 | 2019-06-21 | |
| 7 | B01240 | 秦志遠証券有限公司 | 25,900 | 12,500 | 0.00 | 0.00 | 2019-06-21 | |
| 8 | B01769 | 一中證券有限公司 | 263,892 | 938 | 0.01 | 0.00 | 2019-06-21 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 5,340,400 | -5,000 | 0.10 | -0.00 | 2019-06-21 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,540,800 | -60,000 | 0.03 | -0.00 | 2019-06-21 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 9,646,200 | -60,000 | 0.19 | -0.00 | 2019-06-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 12,335,100 | -100,000 | 0.24 | -0.00 | 2019-06-21 | |
| 13 | B01700 | 滙信理財有限公司 | 511,400 | -100,000 | 0.01 | -0.00 | 2019-06-21 | |
| 14 | B01818 | 一通投資者有限公司 | 3,600,100 | -120,000 | 0.07 | -0.00 | 2019-06-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,489,800 | -160,000 | 6.12 | -0.00 | 2019-06-21 | |
| 16 | C00048 | 集友銀行有限公司 | 644,400 | -200,000 | 0.01 | -0.00 | 2019-06-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 10,720,576 | -220,000 | 0.21 | -0.00 | 2019-06-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,680,600 | -880,000 | 0.27 | -0.02 | 2019-06-21 | |
| 19 | B01284 | 恒生證券有限公司 | 13,031,000 | -892,500 | 0.25 | -0.02 | 2019-06-21 | |
| 20 | B01714 | 聯合證券有限公司 | 37,354,500 | -39,505,938 | 0.72 | -0.77 | 2019-06-21 | |
| 20 | Total changed named holdings | 530,078,368 | 0 | 10.29 | 0.00 | |||
| 259 | Unchanged named holdings | 4,220,584,129 | 0 | 81.90 | 0.00 | |||
| 279 | Total named holdings | 4,750,662,497 | 0 | 92.18 | 0.00 | |||
| 36 | Unnamed Investor Participants | 354,400 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 4,751,016,897 | 0 | 92.19 | 0.00 | |||
| Securities not in CCASS | 402,533,103 | 0 | 7.81 | 0.00 | ||||
| Issued securities | 5,153,550,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 44,893,438 |
| Turnover | 4,466,310 |
| Average price | 0.099 |
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