潤中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01862 | 東方滙富證券有限公司 | 4,653,499 | 3,730,000 | 0.17 | 0.13 | 2010-07-29 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 5,596,500 | 750,000 | 0.20 | 0.03 | 2010-07-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 11,703,000 | 170,000 | 0.42 | 0.01 | 2010-07-29 | |
| 4 | B01462 | 芒果金融有限公司 | 302,500 | 110,000 | 0.01 | 0.00 | 2010-07-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 15,064,000 | 100,000 | 0.54 | 0.00 | 2010-07-29 | |
| 6 | B01559 | 明智證券有限公司 | 898,500 | 100,000 | 0.03 | 0.00 | 2010-07-29 | |
| 7 | B01674 | 港灣證券有限公司 | 196,500 | 100,000 | 0.01 | 0.00 | 2010-07-29 | |
| 8 | B01181 | 復星國際證券有限公司 | 414,000 | 60,000 | 0.01 | 0.00 | 2010-07-29 | |
| 9 | B01138 | 中信里昂證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,736,000 | 10,000 | 0.10 | 0.00 | 2010-07-29 | |
| 11 | B01340 | 利興股票有限公司 | 581,817 | 1,000 | 0.02 | 0.00 | 2010-07-29 | |
| 12 | B01769 | 一中證券有限公司 | 157,496 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,211,000 | -10,000 | 0.08 | -0.00 | 2010-07-29 | |
| 14 | B01709 | 永盛証券投資有限公司 | 167,250 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 15 | B01649 | 信達國際證券有限公司 | 585,000 | -15,000 | 0.02 | -0.00 | 2010-07-29 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,050,500 | -30,000 | 0.11 | -0.00 | 2010-07-29 | |
| 17 | B01597 | 時代證券有限公司 | 2,635,000 | -40,000 | 0.10 | -0.00 | 2010-07-29 | |
| 18 | B01585 | 華誠證券有限公司 | 302,000 | -40,000 | 0.01 | -0.00 | 2010-07-29 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 6,158,500 | -50,000 | 0.22 | -0.00 | 2010-07-29 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,306,500 | -50,000 | 0.16 | -0.00 | 2010-07-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 24,849,000 | -55,000 | 0.90 | -0.00 | 2010-07-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 79,893,250 | -59,000 | 2.89 | -0.00 | 2010-07-29 | |
| 23 | B01743 | 世博證券有限公司 | 1,208,500 | -60,000 | 0.04 | -0.00 | 2010-07-29 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 560,000 | -80,000 | 0.02 | -0.00 | 2010-07-29 | |
| 25 | B01284 | 恒生證券有限公司 | 43,234,500 | -85,000 | 1.56 | -0.00 | 2010-07-29 | |
| 26 | B01706 | 文漢揚証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-07-29 | |
| 27 | B01173 | 日發證券有限公司 | 860,000 | -100,000 | 0.03 | -0.00 | 2010-07-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 118,305,450 | -120,000 | 4.28 | -0.00 | 2010-07-29 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 16,440,450 | -200,000 | 0.59 | -0.01 | 2010-07-29 | |
| 30 | B01130 | 中銀國際證券有限公司 | 57,497,000 | -245,000 | 2.08 | -0.01 | 2010-07-29 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 9,655,750 | -260,000 | 0.35 | -0.01 | 2010-07-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,277,543 | -271,000 | 7.50 | -0.01 | 2010-07-29 | |
| 33 | B01389 | 中融平和證券有限公司 | 28,167,000 | -700,000 | 1.02 | -0.03 | 2010-07-29 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 31,109,000 | -900,000 | 1.13 | -0.03 | 2010-07-29 | |
| 35 | B01424 | 國中證券有限公司 | 201,359,500 | -1,660,000 | 7.28 | -0.06 | 2010-07-29 | |
| 35 | Total changed named holdings | 882,346,505 | 0 | 31.92 | 0.00 | |||
| 306 | Unchanged named holdings | 1,069,417,233 | 0 | 38.69 | 0.00 | |||
| 341 | Total named holdings | 1,951,763,738 | 0 | 70.61 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,518,500 | 0 | 0.24 | 0.00 | |||
| 385 | Total securities in CCASS | 1,958,282,238 | 0 | 70.84 | 0.00 | |||
| Securities not in CCASS | 805,937,125 | 0 | 29.16 | 0.00 | ||||
| Issued securities | 2,764,219,363 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 6,950,000 |
| Turnover | 5,888,200 |
| Average price | 0.847 |
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