LUMINA GROUP LIMITED (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08470 | 2017-10-25 | 2020-04-17 | 2020-04-20 | |
HK Main | 01162 | 2020-04-20 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | 536,000 | 0.67 | 0.09 | 2022-04-27 | |
2 | B01284 | HANG SENG SECURITIES LTD | 5,814,000 | 312,000 | 0.97 | 0.05 | 2022-04-27 | |
3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | 136,000 | 0.13 | 0.02 | 2022-04-27 | |
4 | B02195 | LONG BRIDGE HK LTD | 360,000 | 48,000 | 0.06 | 0.01 | 2022-04-27 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,000 | 32,000 | 0.58 | 0.01 | 2022-04-27 | |
6 | B02159 | USMART SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2022-04-27 | |
7 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | 16,000 | 0.24 | 0.00 | 2022-04-27 | |
8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -104,000 | 0.17 | -0.02 | 2022-04-27 | |
9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,000 | -160,000 | 0.33 | -0.03 | 2022-04-27 | |
10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,000 | -840,000 | 0.42 | -0.14 | 2022-04-27 | |
10 | Total changed named holdings | 21,422,000 | 0 | 3.57 | 0.00 | |||
116 | Unchanged named holdings | 191,013,900 | 0 | 31.84 | 0.00 | |||
126 | Total named holdings | 212,435,900 | 0 | 35.41 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
126 | Total securities in CCASS | 212,435,900 | 0 | 35.41 | 0.00 | |||
Securities not in CCASS | 387,564,100 | 0 | 64.59 | 0.00 | ||||
Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-04-25 |
Volume | 1,328,000 |
Turnover | 175,656 |
Average price | 0.132 |
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