龍記集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | C00010 | 花旗銀行 | 20,736,976 | 98,000 | 3.28 | 0.02 | 2020-01-30 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 12,856,000 | 66,000 | 2.04 | 0.01 | 2020-01-30 | |
| 3 | B01915 | 元宇證券有限公司 | 3,102,000 | 40,000 | 0.49 | 0.01 | 2020-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,950,477 | 4,000 | 2.68 | 0.00 | 2020-01-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2020-01-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,781,438 | -18,000 | 5.66 | -0.00 | 2020-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,961 | -24,000 | 0.11 | -0.00 | 2020-01-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,597,059 | -60,000 | 0.73 | -0.01 | 2020-01-30 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,414,000 | -108,000 | 0.86 | -0.02 | 2020-01-30 | |
| 9 | Total changed named holdings | 100,295,911 | 0 | 15.88 | 0.00 | |||
| 121 | Unchanged named holdings | 56,787,204 | 0 | 8.99 | 0.00 | |||
| 130 | Total named holdings | 157,083,115 | 0 | 24.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 70,378,458 | 0 | 11.14 | 0.00 | |||
| 158 | Total securities in CCASS | 227,461,573 | 0 | 36.01 | 0.00 | |||
| Securities not in CCASS | 404,215,730 | 0 | 63.99 | 0.00 | ||||
| Issued securities | 631,677,303 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 244,000 |
| Turnover | 621,560 |
| Average price | 2.547 |
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