龍潤茶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02898 | 2002-09-05 | 2017-06-14 | 2021-07-21 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00002 | 交通銀行信託有限公司 | 8,890,000 | 480,000 | 0.81 | 0.04 | 2009-07-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,310,000 | 140,000 | 1.84 | 0.01 | 2009-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,723,000 | 100,000 | 2.42 | 0.01 | 2009-07-29 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,860,000 | 60,000 | 0.17 | 0.01 | 2009-07-29 | |
| 5 | B01252 | 協聯證劵有限公司 | 450,000 | 50,000 | 0.04 | 0.00 | 2009-07-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 20,755,500 | 50,000 | 1.88 | 0.00 | 2009-07-29 | |
| 7 | B01818 | 一通投資者有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-29 | |
| 8 | B01673 | 富昌證券有限公司 | 240,000 | 40,000 | 0.02 | 0.00 | 2009-07-29 | |
| 9 | B01169 | 大眾金融証券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 | |
| 10 | B01183 | 創興證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 200,000 | 10,000 | 0.02 | 0.00 | 2009-07-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 390,000 | 10,000 | 0.04 | 0.00 | 2009-07-29 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 14,990,000 | -30,000 | 1.36 | -0.00 | 2009-07-29 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,740,000 | -30,000 | 0.25 | -0.00 | 2009-07-29 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 780,000 | -380,000 | 0.07 | -0.03 | 2009-07-29 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 174,500,000 | -570,000 | 15.82 | -0.05 | 2009-07-29 | |
| 18 | Total changed named holdings | 272,988,500 | 0 | 24.75 | 0.00 | |||
| 85 | Unchanged named holdings | 379,209,500 | 0 | 34.38 | 0.00 | |||
| 103 | Total named holdings | 652,198,000 | 0 | 59.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 652,238,000 | 0 | 59.13 | 0.00 | |||
| Securities not in CCASS | 450,772,000 | 0 | 40.87 | 0.00 | ||||
| Issued securities | 1,103,010,000 | 0 | 100.00 | 0.00 | 23-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 2,180,000 |
| Turnover | 2,945,400 |
| Average price | 1.351 |
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