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 2013-09-17 to 2013-09-18
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 | 7,810,000 | 100,000 | 0.54 | 0.01 | 2013-09-18 | |
| 2 | B01119 | 時富證券有限公司 | 2,380,000 | 10,000 | 0.16 | 0.00 | 2013-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,723,000 | -110,000 | 3.29 | -0.01 | 2013-09-18 | |
| 3 | Total changed named holdings | 57,913,000 | 0 | 4.00 | 0.00 | |||
| 112 | Unchanged named holdings | 1,326,044,400 | 0 | 91.48 | 0.00 | |||
| 115 | Total named holdings | 1,383,957,400 | 0 | 95.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 1,384,127,400 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 65,392,600 | 0 | 4.51 | 0.00 | ||||
| Issued securities | 1,449,520,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 120,000 |
| Turnover | 36,550 |
| Average price | 0.305 |
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