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 2009-09-03 to 2009-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,816,000 | 1,230,000 | 4.65 | 0.11 | 2009-09-04 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 90,110,000 | 400,000 | 7.93 | 0.04 | 2009-09-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,240,000 | 180,000 | 3.19 | 0.02 | 2009-09-04 | |
| 4 | B01289 | 南華證券投資有限公司 | 690,000 | 160,000 | 0.06 | 0.01 | 2009-09-04 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 810,000 | 130,000 | 0.07 | 0.01 | 2009-09-04 | |
| 6 | B01150 | 奧凡特顧問有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-04 | |
| 7 | B01284 | 恒生證券有限公司 | 6,110,000 | 30,000 | 0.54 | 0.00 | 2009-09-04 | |
| 8 | B01802 | 泓福證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-04 | |
| 10 | B01584 | 致富證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-09-04 | |
| 11 | B01478 | 金橋證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-04 | |
| 12 | B01143 | 海通國際證券有限公司 | 20,505,500 | -160,000 | 1.81 | -0.01 | 2009-09-04 | |
| 13 | B01514 | 高信證券有限公司 | 20,000 | -270,000 | 0.00 | -0.02 | 2009-09-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 15,530,000 | -490,000 | 1.37 | -0.04 | 2009-09-04 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 6,360,000 | -500,000 | 0.56 | -0.04 | 2009-09-04 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 41,300,000 | -760,000 | 3.64 | -0.07 | 2009-09-04 | |
| 16 | Total changed named holdings | 270,631,500 | 0 | 23.82 | 0.00 | |||
| 97 | Unchanged named holdings | 381,566,500 | 0 | 33.59 | 0.00 | |||
| 113 | Total named holdings | 652,198,000 | 0 | 57.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 652,238,000 | 0 | 57.41 | 0.00 | |||
| Securities not in CCASS | 483,772,000 | 0 | 42.59 | 0.00 | ||||
| Issued securities | 1,136,010,000 | 0 | 100.00 | 0.00 | 3-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-02 |
| Volume | 2,470,000 |
| Turnover | 2,566,900 |
| Average price | 1.039 |
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