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 2020-07-20 to 2020-07-21
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 | B01905 | 國證國際證券(香港)有限公司 | 241,200 | 46,500 | 0.02 | 0.00 | 2020-07-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2020-07-21 | |
| 3 | C00093 | BNP PARIBAS | 2,136 | -1,500 | 0.00 | -0.00 | 2020-07-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,076,964 | -1,500 | 0.08 | -0.00 | 2020-07-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 37,406,000 | -3,000 | 2.65 | -0.00 | 2020-07-21 | |
| 6 | C00010 | 花旗銀行 | 35,006,727 | -39,500 | 2.48 | -0.00 | 2020-07-21 | |
| 6 | Total changed named holdings | 73,807,527 | 0 | 5.22 | 0.00 | |||
| 132 | Unchanged named holdings | 931,513,440 | 0 | 65.94 | 0.00 | |||
| 138 | Total named holdings | 1,005,320,967 | 0 | 71.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 150,700 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 1,005,471,667 | 0 | 71.17 | 0.00 | |||
| Securities not in CCASS | 407,260,774 | 0 | 28.83 | 0.00 | ||||
| Issued securities | 1,412,732,441 | 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 | 2020-07-17 |
| Volume | 46,500 |
| Turnover | 53,475 |
| Average price | 1.150 |
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