樂華娛樂集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01901 | 招銀國際證券有限公司 | 7,131,000 | 117,000 | 0.82 | 0.01 | 2024-10-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 819,000 | 99,000 | 0.09 | 0.01 | 2024-10-29 | |
| 3 | C00010 | 花旗銀行 | 9,331,000 | 48,000 | 1.08 | 0.01 | 2024-10-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,166,000 | 45,000 | 1.29 | 0.01 | 2024-10-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,538,000 | 6,000 | 0.29 | 0.00 | 2024-10-29 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 273,000 | 3,000 | 0.03 | 0.00 | 2024-10-29 | |
| 7 | C00093 | BNP PARIBAS | 392,000 | -3,000 | 0.05 | -0.00 | 2024-10-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -3,000 | 0.02 | -0.00 | 2024-10-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -3,000 | 0.02 | -0.00 | 2024-10-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2024-10-29 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 402,000 | -30,000 | 0.05 | -0.00 | 2024-10-29 | |
| 12 | B01298 | 結好證券有限公司 | 27,000 | -30,000 | 0.00 | -0.00 | 2024-10-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 45,091,740 | -39,000 | 5.21 | -0.00 | 2024-10-29 | |
| 14 | B01590 | 盈透證券香港有限公司 | 884,000 | -42,000 | 0.10 | -0.00 | 2024-10-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,330,000 | -69,000 | 1.08 | -0.01 | 2024-10-29 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 375,000 | -90,000 | 0.04 | -0.01 | 2024-10-29 | |
| 16 | Total changed named holdings | 88,158,740 | 0 | 10.18 | 0.00 | |||
| 101 | Unchanged named holdings | 671,526,350 | 0 | 77.54 | 0.00 | |||
| 117 | Total named holdings | 759,685,090 | 0 | 87.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 759,694,090 | 0 | 87.72 | 0.00 | |||
| Securities not in CCASS | 106,306,910 | -30,000 | 12.28 | -0.00 | ||||
| Issued securities | 866,001,000 | -30,000 | 100.00 | -0.00 | 29-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 387,000 |
| Turnover | 249,600 |
| Average price | 0.645 |
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