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 2014-09-01 to 2014-09-02
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 | 485,516,050 | 255,000 | 7.99 | 0.00 | 2014-09-02 | |
| 2 | B01438 | 金利豐證券有限公司 | 628,849,500 | 200,000 | 10.35 | 0.00 | 2014-09-02 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,028,000 | 50,000 | 0.03 | 0.00 | 2014-09-02 | |
| 4 | B01700 | 滙信理財有限公司 | 842,000 | 15,000 | 0.01 | 0.00 | 2014-09-02 | |
| 5 | B01769 | 一中證券有限公司 | 631,663 | 1,000 | 0.01 | 0.00 | 2014-09-02 | |
| 6 | C00048 | 集友銀行有限公司 | 7,252,500 | -10,000 | 0.12 | -0.00 | 2014-09-02 | |
| 7 | B01289 | 南華證券投資有限公司 | 5,807,134 | -15,000 | 0.10 | -0.00 | 2014-09-02 | |
| 8 | B01118 | 東亞證券有限公司 | 4,799,500 | -16,000 | 0.08 | -0.00 | 2014-09-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,889,000 | -50,000 | 0.05 | -0.00 | 2014-09-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,855,143 | -55,000 | 6.91 | -0.00 | 2014-09-02 | |
| 10 | Total changed named holdings | 1,558,470,490 | 375,000 | 25.64 | 0.01 | |||
| 300 | Unchanged named holdings | 2,531,675,648 | 0 | 41.65 | 0.00 | |||
| 310 | Total named holdings | 4,090,146,138 | 375,000 | 67.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,763,100 | -375,000 | 0.09 | -0.01 | |||
| 344 | 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 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 466,000 |
| Turnover | 176,985 |
| Average price | 0.380 |
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