樂遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | C00074 | DEUTSCHE BANK AG | 14,989,060 | 2,838,462 | 0.49 | 0.09 | 2020-07-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 72,550,000 | 1,320,000 | 2.35 | 0.04 | 2020-07-02 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 10,640,000 | 1,170,000 | 0.35 | 0.04 | 2020-07-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 51,615,000 | 136,000 | 1.67 | 0.00 | 2020-07-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 16,075,000 | 100,000 | 0.52 | 0.00 | 2020-07-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,345,000 | 95,000 | 0.37 | 0.00 | 2020-07-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,865,000 | 50,000 | 0.16 | 0.00 | 2020-07-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,195,000 | 20,000 | 0.40 | 0.00 | 2020-07-02 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 470,000 | 20,000 | 0.02 | 0.00 | 2020-07-02 | |
| 10 | B01564 | 農銀國際證券有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2020-07-02 | |
| 11 | B01423 | 信誠證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 12 | B01183 | 創興證券有限公司 | 195,000 | 10,000 | 0.01 | 0.00 | 2020-07-02 | |
| 13 | B01118 | 東亞證券有限公司 | 155,000 | 10,000 | 0.01 | 0.00 | 2020-07-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 10,109,000 | 5,000 | 0.33 | 0.00 | 2020-07-02 | |
| 15 | C00093 | BNP PARIBAS | 592,916 | 1,538 | 0.02 | 0.00 | 2020-07-02 | |
| 16 | B01769 | 一中證券有限公司 | 997,038 | -1,476 | 0.03 | -0.00 | 2020-07-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,415,000 | -10,000 | 0.05 | -0.00 | 2020-07-02 | |
| 18 | B01584 | 致富證券有限公司 | 575,000 | -10,000 | 0.02 | -0.00 | 2020-07-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,090 | -15,000 | 0.01 | -0.00 | 2020-07-02 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,800,814 | -40,000 | 0.67 | -0.00 | 2020-07-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 415,000 | -45,000 | 0.01 | -0.00 | 2020-07-02 | |
| 22 | B01284 | 恒生證券有限公司 | 787,272 | -45,000 | 0.03 | -0.00 | 2020-07-02 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,820,000 | -200,000 | 0.25 | -0.01 | 2020-07-02 | |
| 24 | B01130 | 中銀國際證券有限公司 | 12,770,000 | -245,000 | 0.41 | -0.01 | 2020-07-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,420,163 | -541,000 | 3.35 | -0.02 | 2020-07-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,289,227 | -575,000 | 4.49 | -0.02 | 2020-07-02 | |
| 27 | C00010 | 花旗銀行 | 26,308,250 | -950,000 | 0.85 | -0.03 | 2020-07-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 14,347,528 | -3,095,000 | 0.47 | -0.10 | 2020-07-02 | |
| 28 | Total changed named holdings | 534,156,358 | 33,524 | 17.33 | 0.00 | |||
| 111 | Unchanged named holdings | 2,304,266,559 | 0 | 74.74 | 0.00 | |||
| 139 | Total named holdings | 2,838,422,917 | 33,524 | 92.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 2,838,427,917 | 33,524 | 92.07 | 0.00 | |||
| Securities not in CCASS | 244,506,280 | -33,524 | 7.93 | -0.00 | ||||
| Issued securities | 3,082,934,197 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 3,388,524 |
| Turnover | 8,618,760 |
| Average price | 2.544 |
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