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 2011-12-22 to 2011-12-23
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 | 43,323,000 | 100,000 | 2.99 | 0.01 | 2011-12-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 20,150,000 | 30,000 | 1.39 | 0.00 | 2011-12-23 | |
| 3 | B01785 | 博大證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 80,000 | -140,000 | 0.01 | -0.01 | 2011-12-23 | |
| 4 | Total changed named holdings | 63,573,000 | 0 | 4.39 | 0.00 | |||
| 126 | Unchanged named holdings | 1,170,385,000 | 0 | 80.77 | 0.00 | |||
| 130 | Total named holdings | 1,233,958,000 | 0 | 85.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 133 | 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 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 660,000 |
| Turnover | 229,800 |
| Average price | 0.348 |
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