瑞年國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 477,836,142 | 8,231,782 | 42.23 | 0.73 | 2011-04-20 | |
| 2 | C00093 | BNP PARIBAS | 15,054,000 | 148,000 | 1.33 | 0.01 | 2011-04-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,203,647 | 80,000 | 0.11 | 0.01 | 2011-04-20 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,182,000 | 63,000 | 0.28 | 0.01 | 2011-04-20 | |
| 5 | B01318 | 岡三國際(亞洲)有限公司 | 775,000 | 18,000 | 0.07 | 0.00 | 2011-04-20 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,140,000 | 13,000 | 0.19 | 0.00 | 2011-04-20 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 641,000 | 10,000 | 0.06 | 0.00 | 2011-04-20 | |
| 8 | B01676 | 大盛証券投資有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 9 | C00003 | 東亞銀行有限公司 | 87,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 373,000 | 10,000 | 0.03 | 0.00 | 2011-04-20 | |
| 11 | B01514 | 高信證券有限公司 | 163,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 638,000 | 9,000 | 0.06 | 0.00 | 2011-04-20 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 261,000 | 9,000 | 0.02 | 0.00 | 2011-04-20 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,118,000 | 6,000 | 0.10 | 0.00 | 2011-04-20 | |
| 15 | B01481 | 恒盛證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2011-04-20 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2011-04-20 | |
| 17 | B01695 | 大新證券有限公司 | 373,000 | 3,000 | 0.03 | 0.00 | 2011-04-20 | |
| 18 | B01137 | 周生生證劵有限公司 | 177,000 | 2,000 | 0.02 | 0.00 | 2011-04-20 | |
| 19 | B01119 | 時富證券有限公司 | 449,000 | 2,000 | 0.04 | 0.00 | 2011-04-20 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 135,000 | 1,000 | 0.01 | 0.00 | 2011-04-20 | |
| 21 | B01657 | 日盛嘉富證券國際有限公司 | 130,000 | -1,000 | 0.01 | -0.00 | 2011-04-20 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 14,506,000 | -2,000 | 1.28 | -0.00 | 2011-04-20 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 541,000 | -3,000 | 0.05 | -0.00 | 2011-04-20 | |
| 24 | B01581 | 滙富金融服務有限公司 | 2,150,000 | -4,000 | 0.19 | -0.00 | 2011-04-20 | |
| 25 | B01884 | 香港證券(國際)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-20 | |
| 26 | B01271 | 恒泰証券有限公司 | 240,000 | -5,000 | 0.02 | -0.00 | 2011-04-20 | |
| 27 | B01338 | 英皇證券有限公司 | 501,000 | -5,000 | 0.04 | -0.00 | 2011-04-20 | |
| 28 | B01584 | 致富證券有限公司 | 862,000 | -9,000 | 0.08 | -0.00 | 2011-04-20 | |
| 29 | B01818 | 一通投資者有限公司 | 269,000 | -10,000 | 0.02 | -0.00 | 2011-04-20 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 447,000 | -10,000 | 0.04 | -0.00 | 2011-04-20 | |
| 31 | B01745 | 國創證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 32 | B01673 | 富昌證券有限公司 | 1,761,000 | -10,000 | 0.16 | -0.00 | 2011-04-20 | |
| 33 | B01373 | 恒豐證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 | |
| 34 | B01356 | 滙業證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 35 | B01416 | 滙盈證券有限公司 | 99,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 | |
| 36 | B01659 | 滿好證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 37 | B01669 | 第一證券(香港)有限公司 | 213,000 | -10,000 | 0.02 | -0.00 | 2011-04-20 | |
| 38 | B01550 | 華裕證券有限公司 | 65,000 | -13,000 | 0.01 | -0.00 | 2011-04-20 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 19,048,897 | -14,000 | 1.68 | -0.00 | 2011-04-20 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 7,723,000 | -17,000 | 0.68 | -0.00 | 2011-04-20 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 980,000 | -18,000 | 0.09 | -0.00 | 2011-04-20 | |
| 42 | C00048 | 集友銀行有限公司 | 815,000 | -18,000 | 0.07 | -0.00 | 2011-04-20 | |
| 43 | C00037 | 上海商業銀行有限公司 | 992,000 | -23,000 | 0.09 | -0.00 | 2011-04-20 | |
| 44 | B01563 | 信控國際證券有限公司 | 630,000 | -25,000 | 0.06 | -0.00 | 2011-04-20 | |
| 45 | B01183 | 創興證券有限公司 | 1,056,000 | -30,000 | 0.09 | -0.00 | 2011-04-20 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 4,553,103 | -40,000 | 0.40 | -0.00 | 2011-04-20 | |
| 47 | C00002 | 交通銀行信託有限公司 | 2,208,000 | -55,000 | 0.20 | -0.00 | 2011-04-20 | |
| 48 | B01842 | 交銀國際證券有限公司 | 1,467,000 | -57,000 | 0.13 | -0.01 | 2011-04-20 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 92 | -64,900 | 0.00 | -0.01 | 2011-04-20 | |
| 50 | B01118 | 東亞證券有限公司 | 1,014,000 | -70,000 | 0.09 | -0.01 | 2011-04-20 | |
| 51 | B01130 | 中銀國際證券有限公司 | 19,648,998 | -80,000 | 1.74 | -0.01 | 2011-04-20 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 1,736,000 | -83,000 | 0.15 | -0.01 | 2011-04-20 | |
| 53 | B01284 | 恒生證券有限公司 | 8,392,600 | -90,000 | 0.74 | -0.01 | 2011-04-20 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 795,000 | -102,000 | 0.07 | -0.01 | 2011-04-20 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 197,000 | -110,000 | 0.02 | -0.01 | 2011-04-20 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,000 | -234,000 | 0.16 | -0.02 | 2011-04-20 | |
| 57 | B01209 | 茂宸證券有限公司 | 573,000 | -240,000 | 0.05 | -0.02 | 2011-04-20 | |
| 58 | B01143 | 海通國際證券有限公司 | 8,310,000 | -326,000 | 0.73 | -0.03 | 2011-04-20 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 19,234,000 | -364,000 | 1.70 | -0.03 | 2011-04-20 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 165,297,579 | -491,000 | 14.61 | -0.04 | 2011-04-20 | |
| 61 | C00010 | 花旗銀行 | 34,194,674 | -685,000 | 3.02 | -0.06 | 2011-04-20 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,426,714 | -1,677,882 | 13.21 | -0.15 | 2011-04-20 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 40,399,000 | -3,596,000 | 3.57 | -0.32 | 2011-04-20 | |
| 63 | Total changed named holdings | 1,017,164,446 | 0 | 89.89 | 0.00 | |||
| 172 | Unchanged named holdings | 40,853,404 | 0 | 3.61 | 0.00 | |||
| 235 | Total named holdings | 1,058,017,850 | 0 | 93.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 1,058,250,850 | 0 | 93.52 | 0.00 | |||
| Securities not in CCASS | 73,336,150 | 0 | 6.48 | 0.00 | ||||
| Issued securities | 1,131,587,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 3,934,000 |
| Turnover | 22,433,124 |
| Average price | 5.702 |
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