港龍中國地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | B01955 | 富途證券國際(香港)有限公司 | 138,000 | 57,000 | 0.01 | 0.00 | 2020-10-23 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 280,000 | 48,000 | 0.02 | 0.00 | 2020-10-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 727,000 | 5,000 | 0.04 | 0.00 | 2020-10-23 | |
| 4 | C00093 | BNP PARIBAS | 94,000 | 3,000 | 0.01 | 0.00 | 2020-10-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 94,000 | 1,000 | 0.01 | 0.00 | 2020-10-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,243,000 | -3,000 | 1.24 | -0.00 | 2020-10-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2020-10-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,000 | -8,000 | 0.12 | -0.00 | 2020-10-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -15,000 | 0.02 | -0.00 | 2020-10-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,895,000 | -23,000 | 0.48 | -0.00 | 2020-10-23 | |
| 11 | B01660 | 瑞城證券有限公司 | 0 | -57,000 | 0.00 | -0.00 | 2020-10-23 | |
| 11 | Total changed named holdings | 31,892,000 | 0 | 1.96 | 0.00 | |||
| 78 | Unchanged named holdings | 515,984,990 | 0 | 31.64 | 0.00 | |||
| 89 | Total named holdings | 547,876,990 | 0 | 33.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 547,898,990 | 0 | 33.60 | 0.00 | |||
| Securities not in CCASS | 1,082,719,010 | 0 | 66.40 | 0.00 | ||||
| Issued securities | 1,630,618,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 812,000 |
| Turnover | 3,564,600 |
| Average price | 4.390 |
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