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 2012-10-29 to 2012-10-30
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 | C00039 | 渣打銀行(香港)有限公司 | 454,581,350 | 269,950,000 | 7.48 | 4.44 | 2012-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 83,102,350 | 1,040,000 | 1.37 | 0.02 | 2012-10-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,413,293 | 575,000 | 3.43 | 0.01 | 2012-10-30 | |
| 4 | B01450 | 佐雄証券有限公司 | 730,000 | 200,000 | 0.01 | 0.00 | 2012-10-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 41,448,250 | 170,000 | 0.68 | 0.00 | 2012-10-30 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 3,688,000 | 100,000 | 0.06 | 0.00 | 2012-10-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 7,500,450 | -10,000 | 0.12 | -0.00 | 2012-10-30 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 10,848,000 | -10,000 | 0.18 | -0.00 | 2012-10-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,984,000 | -10,000 | 0.05 | -0.00 | 2012-10-30 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,271,500 | -10,000 | 0.02 | -0.00 | 2012-10-30 | |
| 11 | B01584 | 致富證券有限公司 | 1,764,000 | -30,000 | 0.03 | -0.00 | 2012-10-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 243,831,000 | -40,000 | 4.01 | -0.00 | 2012-10-30 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 113,837,000 | -50,000 | 1.87 | -0.00 | 2012-10-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 499,823,500 | -65,000 | 8.22 | -0.00 | 2012-10-30 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 607,000 | -70,000 | 0.01 | -0.00 | 2012-10-30 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 10,692,000 | -90,000 | 0.18 | -0.00 | 2012-10-30 | |
| 17 | B01525 | 祺昌證券有限公司 | 676,900 | -100,000 | 0.01 | -0.00 | 2012-10-30 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 272,000 | -100,000 | 0.00 | -0.00 | 2012-10-30 | |
| 19 | B01284 | 恒生證券有限公司 | 36,116,450 | -110,000 | 0.59 | -0.00 | 2012-10-30 | |
| 20 | B01743 | 世博證券有限公司 | 36,230,000 | -120,000 | 0.60 | -0.00 | 2012-10-30 | |
| 21 | B01434 | 蜂投證券有限公司 | 235,000 | -140,000 | 0.00 | -0.00 | 2012-10-30 | |
| 22 | B01563 | 信控國際證券有限公司 | 261,500 | -200,000 | 0.00 | -0.00 | 2012-10-30 | |
| 23 | B01212 | 興業證券有限公司 | 270,000 | -200,000 | 0.00 | -0.00 | 2012-10-30 | |
| 24 | B01438 | 金利豐證券有限公司 | 610,739,500 | -270,680,000 | 10.05 | -4.45 | 2012-10-30 | |
| 24 | Total changed named holdings | 2,369,923,043 | 0 | 38.99 | 0.00 | |||
| 305 | Unchanged named holdings | 1,669,156,095 | 0 | 27.46 | 0.00 | |||
| 329 | Total named holdings | 4,039,079,138 | 0 | 66.45 | 0.00 | |||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | |||
| 362 | Total securities in CCASS | 4,052,621,738 | 0 | 66.67 | 0.00 | |||
| Securities not in CCASS | 2,026,047,625 | 0 | 33.33 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 2,975,000 |
| Turnover | 1,548,200 |
| Average price | 0.520 |
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