朗華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01915 | 元宇證券有限公司 | 287,000 | 287,000 | 0.02 | 0.02 | 2019-12-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,716,100 | 100,000 | 0.33 | 0.01 | 2019-12-18 | |
| 3 | B01649 | 信達國際證券有限公司 | 348,000 | 13,000 | 0.02 | 0.00 | 2019-12-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,851,000 | 12,000 | 0.20 | 0.00 | 2019-12-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,555,000 | 1,000 | 0.11 | 0.00 | 2019-12-18 | |
| 6 | B01679 | 大豐證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-12-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | -3,000 | 0.02 | -0.00 | 2019-12-18 | |
| 8 | B01885 | 哈富證券有限公司 | 1,308,000 | -7,000 | 0.09 | -0.00 | 2019-12-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,291,000 | -11,000 | 0.09 | -0.00 | 2019-12-18 | |
| 10 | B01607 | 興業金融證券有限公司 | 1,000 | -15,000 | 0.00 | -0.00 | 2019-12-18 | |
| 11 | B02159 | 盈立證券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2019-12-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,124,000 | -100,000 | 5.04 | -0.01 | 2019-12-18 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 0 | -180,000 | 0.00 | -0.01 | 2019-12-18 | |
| 13 | Total changed named holdings | 85,718,100 | 0 | 5.91 | 0.00 | |||
| 106 | Unchanged named holdings | 1,364,315,625 | 0 | 94.03 | 0.00 | |||
| 119 | Total named holdings | 1,450,033,725 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,450,105,725 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 858,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,450,963,725 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 2,742,000 |
| Turnover | 1,949,510 |
| Average price | 0.711 |
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