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 2020-01-06 to 2020-01-07
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 | C00016 | DBS BANK LTD | 138,515,500 | 100,000 | 9.80 | 0.01 | 2020-01-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 33,585,000 | 9,000 | 2.38 | 0.00 | 2020-01-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 45,059,835 | -79 | 3.19 | -0.00 | 2020-01-07 | |
| 4 | C00010 | 花旗銀行 | 20,030,227 | -2,000 | 1.42 | -0.00 | 2020-01-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,842,389 | -5,421 | 0.13 | -0.00 | 2020-01-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,642,393 | -9,000 | 0.40 | -0.00 | 2020-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,390,650 | -29,000 | 18.43 | -0.00 | 2020-01-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,038,700 | -63,500 | 0.07 | -0.00 | 2020-01-07 | |
| 8 | Total changed named holdings | 506,104,694 | 0 | 35.82 | 0.00 | |||
| 137 | Unchanged named holdings | 498,744,573 | 0 | 35.30 | 0.00 | |||
| 145 | Total named holdings | 1,004,849,267 | 0 | 71.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 622,900 | 0 | 0.04 | 0.00 | |||
| 152 | 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 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 109,500 |
| Turnover | 153,200 |
| Average price | 1.399 |
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