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 2011-10-12 to 2011-10-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 18,670,000 | 100,000 | 1.29 | 0.01 | 2011-10-13 | |
| 2 | B01455 | 中潤證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2011-10-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,400,000 | 30,000 | 0.10 | 0.00 | 2011-10-13 | |
| 4 | B01119 | 時富證券有限公司 | 9,800,000 | 20,000 | 0.68 | 0.00 | 2011-10-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,720,000 | 10,000 | 3.43 | 0.00 | 2011-10-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,763,000 | -10,000 | 3.02 | -0.00 | 2011-10-13 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 470,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,800,000 | -20,000 | 0.68 | -0.00 | 2011-10-13 | |
| 9 | B01700 | 滙信理財有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 | |
| 10 | B01606 | 穎翔證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 | |
| 11 | B01423 | 信誠證券有限公司 | 440,000 | -50,000 | 0.03 | -0.00 | 2011-10-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,110,000 | -90,000 | 0.08 | -0.01 | 2011-10-13 | |
| 12 | Total changed named holdings | 135,393,000 | 0 | 9.34 | 0.00 | |||
| 115 | Unchanged named holdings | 1,098,565,000 | 0 | 75.81 | 0.00 | |||
| 127 | Total named holdings | 1,233,958,000 | 0 | 85.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 1,234,128,000 | 0 | 85.17 | 0.00 | |||
| Securities not in CCASS | 214,882,000 | 0 | 14.83 | 0.00 | ||||
| Issued securities | 1,449,010,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 240,000 |
| Turnover | 85,500 |
| Average price | 0.356 |
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