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 2021-08-03 to 2021-08-04
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 | B01143 | 海通國際證券有限公司 | 270,000 | 120,000 | 0.02 | 0.01 | 2021-08-04 | |
| 2 | C00016 | DBS BANK LTD | 278,000 | 80,000 | 0.02 | 0.01 | 2021-08-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,385,000 | 71,000 | 0.10 | 0.00 | 2021-08-04 | |
| 4 | B01284 | 恒生證券有限公司 | 2,646,000 | 50,000 | 0.18 | 0.00 | 2021-08-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 56,897,000 | 20,000 | 3.90 | 0.00 | 2021-08-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,261,000 | 20,000 | 0.09 | 0.00 | 2021-08-04 | |
| 7 | B02175 | 微牛證券有限公司 | 206,000 | 1,000 | 0.01 | 0.00 | 2021-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,252,294 | -1,000 | 30.07 | -0.00 | 2021-08-04 | |
| 9 | B01584 | 致富證券有限公司 | 69,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 10 | C00093 | BNP PARIBAS | 369,000 | -10,000 | 0.03 | -0.00 | 2021-08-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,000 | -21,000 | 0.10 | -0.00 | 2021-08-04 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 21,328,000 | -329,000 | 1.46 | -0.02 | 2021-08-04 | |
| 12 | Total changed named holdings | 524,364,294 | 0 | 35.98 | 0.00 | |||
| 101 | Unchanged named holdings | 859,364,120 | 0 | 58.97 | 0.00 | |||
| 113 | Total named holdings | 1,383,728,414 | 0 | 94.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 392,000 |
| Turnover | 174,700 |
| Average price | 0.446 |
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