樂欣戶外國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02720 | 2026-02-10 |
CCASS holding changes from 2026-05-25 to 2026-05-26
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 | B02206 | 卓銳證券(香港)有限公司 | 458,500 | 4,000 | 0.36 | 0.00 | 2026-05-26 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 3 | B01564 | 農銀國際證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -500 | 0.04 | -0.00 | 2026-05-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,500 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 54,712 | -1,500 | 0.04 | -0.00 | 2026-05-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 395,340 | -2,000 | 0.31 | -0.00 | 2026-05-26 | |
| 8 | Total changed named holdings | 967,552 | 0 | 0.75 | 0.00 | |||
| 54 | Unchanged named holdings | 27,237,398 | 0 | 21.25 | 0.00 | |||
| 62 | Total named holdings | 28,204,950 | 0 | 22.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 28,204,950 | 0 | 22.00 | 0.00 | |||
| Securities not in CCASS | 100,000,050 | 0 | 78.00 | 0.00 | ||||
| Issued securities | 128,205,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 22,500 |
| Turnover | 521,520 |
| Average price | 23.179 |
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