朗華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,599,000 | 300,000 | 1.76 | 0.02 | 2021-06-18 | |
| 2 | B01551 | 越秀証券有限公司 | 31,000 | 31,000 | 0.00 | 0.00 | 2021-06-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,067,000 | 10,000 | 0.07 | 0.00 | 2021-06-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | 1,000 | 0.05 | 0.00 | 2021-06-18 | |
| 5 | C00010 | 花旗銀行 | 109,532,000 | 1,000 | 7.52 | 0.00 | 2021-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,264,294 | -1,000 | 30.07 | -0.00 | 2021-06-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 45,671,000 | -342,000 | 3.13 | -0.02 | 2021-06-18 | |
| 7 | Total changed named holdings | 620,914,294 | 0 | 42.61 | 0.00 | |||
| 107 | Unchanged named holdings | 762,794,120 | 0 | 52.35 | 0.00 | |||
| 114 | Total named holdings | 1,383,708,414 | 0 | 94.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 1,383,800,414 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 73,438,000 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,457,238,414 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 343,000 |
| Turnover | 225,800 |
| Average price | 0.658 |
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