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 2014-05-30 to 2014-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,157,000 | 440,000 | 0.07 | 0.01 | 2014-06-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 330,687,000 | 315,000 | 5.44 | 0.01 | 2014-06-03 | |
| 3 | B01659 | 滿好證券有限公司 | 5,387,000 | 200,000 | 0.09 | 0.00 | 2014-06-03 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 230,061,500 | 100,000 | 3.78 | 0.00 | 2014-06-03 | |
| 5 | B01328 | 萬興証券有限公司 | 637,400 | 50,000 | 0.01 | 0.00 | 2014-06-03 | |
| 6 | B01842 | 交銀國際證券有限公司 | 9,732,000 | 20,000 | 0.16 | 0.00 | 2014-06-03 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 59,500,750 | -50,000 | 0.98 | -0.00 | 2014-06-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 650,604,550 | -90,000 | 10.70 | -0.00 | 2014-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,566,143 | -100,000 | 3.61 | -0.00 | 2014-06-03 | |
| 10 | B01765 | 昌盛證券有限公司 | 44,000 | -100,000 | 0.00 | -0.00 | 2014-06-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 115,797,850 | -325,000 | 1.90 | -0.01 | 2014-06-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,786,238 | -460,000 | 1.51 | -0.01 | 2014-06-03 | |
| 12 | Total changed named holdings | 1,717,961,431 | 0 | 28.26 | 0.00 | |||
| 305 | Unchanged named holdings | 2,370,209,707 | 0 | 38.99 | 0.00 | |||
| 317 | Total named holdings | 4,088,171,138 | 0 | 67.25 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,738,100 | 0 | 0.13 | 0.00 | |||
| 351 | Total securities in CCASS | 4,095,909,238 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,760,125 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 695,000 |
| Turnover | 252,325 |
| Average price | 0.363 |
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