龍翔集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01423 | 信誠證券有限公司 | 2,086,000 | 2,000,000 | 0.17 | 0.16 | 2022-03-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | 1,600,000 | 0.13 | 0.13 | 2022-03-21 | |
| 3 | B01710 | 中順證券期貨有限公司 | 1,112,000 | 200,000 | 0.09 | 0.02 | 2022-03-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 154,000 | 0.01 | 0.01 | 2022-03-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 728,000 | -22,000 | 0.06 | -0.00 | 2022-03-21 | |
| 6 | C00088 | 招商銀行股份有限公司 | 294,000 | -30,000 | 0.02 | -0.00 | 2022-03-21 | |
| 7 | B01284 | 恒生證券有限公司 | 526,000 | -32,000 | 0.04 | -0.00 | 2022-03-21 | |
| 8 | B01584 | 致富證券有限公司 | 178,000 | -1,170,000 | 0.01 | -0.10 | 2022-03-21 | |
| 9 | 香港中央結算有限公司 | 1,572,000 | -1,660,000 | 0.13 | -0.14 | 2022-03-21 | ||
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 9,552,000 | -4,272,000 | 0.78 | -0.35 | 2022-03-21 | |
| 10 | Total changed named holdings | 17,846,000 | -3,232,000 | 1.46 | -0.26 | |||
| 62 | Unchanged named holdings | 90,206,000 | 0 | 7.39 | 0.00 | |||
| 72 | Total named holdings | 108,052,000 | -3,232,000 | 8.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | |||
| 73 | Total securities in CCASS | 108,200,000 | -3,232,000 | 8.86 | -0.26 | |||
| Securities not in CCASS | 1,112,428,000 | 3,232,000 | 91.14 | 0.26 | ||||
| Issued securities | 1,220,628,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 5,526,000 |
| Turnover | 7,018,020 |
| Average price | 1.270 |
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