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 2021-03-24 to 2021-03-25
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,375,000 | 79,000 | 0.08 | 0.00 | 2021-03-25 | |
| 2 | B01329 | 昌萬年有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2021-03-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 162,000 | 52,000 | 0.01 | 0.00 | 2021-03-25 | |
| 4 | B01253 | 常滙證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2021-03-25 | |
| 5 | B01143 | 海通國際證券有限公司 | 117,000 | 38,000 | 0.01 | 0.00 | 2021-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 37,000 | 0.02 | 0.00 | 2021-03-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2021-03-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,957,000 | 19,000 | 0.79 | 0.00 | 2021-03-25 | |
| 9 | B01633 | 名匯證券有限公司 | 90,000 | 13,000 | 0.01 | 0.00 | 2021-03-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 248,000 | 5,000 | 0.02 | 0.00 | 2021-03-25 | |
| 11 | B01673 | 富昌證券有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,000 | 3,000 | 0.03 | 0.00 | 2021-03-25 | |
| 13 | B01959 | 中泰國際證券有限公司 | 19,723,000 | 3,000 | 1.21 | 0.00 | 2021-03-25 | |
| 14 | B01284 | 恒生證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2021-03-25 | |
| 15 | B01695 | 大新證券有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 17 | C00093 | BNP PARIBAS | 2,183,000 | -20,000 | 0.13 | -0.00 | 2021-03-25 | |
| 18 | B01551 | 越秀証券有限公司 | 37,301,000 | -34,000 | 2.29 | -0.00 | 2021-03-25 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 88,000 | -39,000 | 0.01 | -0.00 | 2021-03-25 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 29,581,000 | -39,000 | 1.81 | -0.00 | 2021-03-25 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 771,000 | -45,000 | 0.05 | -0.00 | 2021-03-25 | |
| 22 | B01741 | 佳富達證券有限公司 | 0 | -51,000 | 0.00 | -0.00 | 2021-03-25 | |
| 23 | B01686 | 第一上海證券有限公司 | 8,194,000 | -52,000 | 0.50 | -0.00 | 2021-03-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,632,000 | -101,000 | 0.16 | -0.01 | 2021-03-25 | |
| 24 | Total changed named holdings | 116,494,000 | 0 | 7.14 | 0.00 | |||
| 59 | Unchanged named holdings | 487,386,990 | 0 | 29.89 | 0.00 | |||
| 83 | Total named holdings | 603,880,990 | 0 | 37.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 603,902,990 | 0 | 37.04 | 0.00 | |||
| Securities not in CCASS | 1,026,715,010 | 0 | 62.96 | 0.00 | ||||
| Issued securities | 1,630,618,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 2,103,000 |
| Turnover | 9,475,500 |
| Average price | 4.506 |
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