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 2019-09-24 to 2019-09-25
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 | B01762 | 星展唯高達香港有限公司 | 945,300 | 50,000 | 0.07 | 0.00 | 2019-09-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,492,500 | 8,500 | 0.74 | 0.00 | 2019-09-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2019-09-25 | |
| 4 | C00002 | 交通銀行信託有限公司 | 13,996,500 | -500 | 0.99 | -0.00 | 2019-09-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,653,200 | -23,500 | 0.19 | -0.00 | 2019-09-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,802,565 | -35,500 | 0.84 | -0.00 | 2019-09-25 | |
| 6 | Total changed named holdings | 39,910,565 | 0 | 2.83 | 0.00 | |||
| 143 | Unchanged named holdings | 964,938,702 | 0 | 68.30 | 0.00 | |||
| 149 | Total named holdings | 1,004,849,267 | 0 | 71.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 622,900 | 0 | 0.04 | 0.00 | |||
| 156 | Total securities in CCASS | 1,005,472,167 | 0 | 71.17 | 0.00 | |||
| Securities not in CCASS | 407,260,274 | 0 | 28.83 | 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 | 2019-09-23 |
| Volume | 59,500 |
| Turnover | 100,295 |
| Average price | 1.686 |
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