祖龍娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,563,244 | 329,378 | 0.32 | 0.04 | 2022-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,237,007 | 102,008 | 13.18 | 0.01 | 2022-09-05 | |
| 3 | C00093 | BNP PARIBAS | 4,422,107 | 30,000 | 0.55 | 0.00 | 2022-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,268,171 | 25,000 | 1.77 | 0.00 | 2022-09-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,144,582 | 10,000 | 1.26 | 0.00 | 2022-09-05 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 17,765,000 | 8,000 | 2.20 | 0.00 | 2022-09-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 243,000 | 6,000 | 0.03 | 0.00 | 2022-09-05 | |
| 8 | B01584 | 致富證券有限公司 | 223,000 | 4,000 | 0.03 | 0.00 | 2022-09-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,622,000 | 2,000 | 0.45 | 0.00 | 2022-09-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 465,000 | 1,000 | 0.06 | 0.00 | 2022-09-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 892,170 | 1,000 | 0.11 | 0.00 | 2022-09-05 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 14 | B01769 | 一中證券有限公司 | 472 | 143 | 0.00 | 0.00 | 2022-09-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,507,569 | -1,000 | 1.18 | -0.00 | 2022-09-05 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 363,000 | -1,000 | 0.05 | -0.00 | 2022-09-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,718 | -25,600 | 0.05 | -0.00 | 2022-09-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,737,812 | -94,151 | 6.05 | -0.01 | 2022-09-05 | |
| 19 | C00010 | 花旗銀行 | 3,908,380 | -399,778 | 0.49 | -0.05 | 2022-09-05 | |
| 19 | Total changed named holdings | 223,836,232 | 0 | 27.78 | 0.00 | |||
| 143 | Unchanged named holdings | 581,900,368 | 0 | 72.22 | 0.00 | |||
| 162 | Total named holdings | 805,736,600 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 805,739,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 805,754,630 | 0 | 100.00 | 0.00 | 5-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 366,857 |
| Turnover | 1,412,663 |
| Average price | 3.851 |
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