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 2019-09-03 to 2019-09-04
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 | B01264 | 馬銀證券(香港)有限公司 | 1,494,000 | 58,500 | 0.11 | 0.00 | 2019-09-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,517,900 | 40,500 | 0.53 | 0.00 | 2019-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,708 | 11,000 | 0.02 | 0.00 | 2019-09-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 29,304,500 | 3,500 | 2.07 | 0.00 | 2019-09-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2019-09-04 | |
| 6 | B01769 | 一中證券有限公司 | 384 | 200 | 0.00 | 0.00 | 2019-09-04 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 50,000 | -200 | 0.00 | -0.00 | 2019-09-04 | |
| 8 | B01852 | 裕承環球市場有限公司 | 57,500 | -1,000 | 0.00 | -0.00 | 2019-09-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,664,326 | -3,500 | 18.52 | -0.00 | 2019-09-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,046,065 | -10,000 | 0.85 | -0.00 | 2019-09-04 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 200 | -100,000 | 0.00 | -0.01 | 2019-09-04 | |
| 11 | Total changed named holdings | 312,498,083 | 0 | 22.12 | 0.00 | |||
| 138 | Unchanged named holdings | 692,151,184 | 0 | 48.99 | 0.00 | |||
| 149 | Total named holdings | 1,004,649,267 | 0 | 71.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 622,900 | 0 | 0.04 | 0.00 | |||
| 156 | Total securities in CCASS | 1,005,272,167 | 0 | 71.16 | 0.00 | |||
| Securities not in CCASS | 407,460,274 | 0 | 28.84 | 0.00 | ||||
| Issued securities | 1,412,732,441 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 114,700 |
| Turnover | 171,988 |
| Average price | 1.499 |
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