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 2015-09-11 to 2015-09-14
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 | 429,741,050 | 2,285,000 | 7.07 | 0.04 | 2015-09-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 338,273,000 | 1,500,000 | 5.56 | 0.02 | 2015-09-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 251,281,000 | 1,380,000 | 4.13 | 0.02 | 2015-09-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,628,143 | 275,000 | 4.95 | 0.00 | 2015-09-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 17,491,450 | 250,000 | 0.29 | 0.00 | 2015-09-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 208,915,000 | 220,000 | 3.44 | 0.00 | 2015-09-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 215,000 | 0.01 | 0.00 | 2015-09-14 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 897,000 | 200,000 | 0.01 | 0.00 | 2015-09-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 118,342,650 | 100,000 | 1.95 | 0.00 | 2015-09-14 | |
| 10 | B01289 | 南華證券投資有限公司 | 37,036,750 | 80,000 | 0.61 | 0.00 | 2015-09-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,502,000 | 10,000 | 0.07 | 0.00 | 2015-09-14 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 5,555,000 | 5,000 | 0.09 | 0.00 | 2015-09-14 | |
| 13 | B01743 | 世博證券有限公司 | 31,605,000 | -25,000 | 0.52 | -0.00 | 2015-09-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 124,569,500 | -180,000 | 2.05 | -0.00 | 2015-09-14 | |
| 15 | B01438 | 金利豐證券有限公司 | 725,114,500 | -6,315,000 | 11.93 | -0.10 | 2015-09-14 | |
| 15 | Total changed named holdings | 2,594,267,043 | 0 | 42.68 | 0.00 | |||
| 289 | Unchanged named holdings | 1,498,090,845 | 0 | 24.65 | 0.00 | |||
| 304 | Total named holdings | 4,092,357,888 | 0 | 67.32 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,333,600 | 0 | 0.05 | 0.00 | |||
| 336 | Total securities in CCASS | 4,095,691,488 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,977,875 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 11,890,000 |
| Turnover | 2,930,095 |
| Average price | 0.246 |
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