瑞年國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00074 | DEUTSCHE BANK AG | 16,589,893 | 2,073,735 | 1.04 | 0.13 | 2017-02-07 | |
| 2 | B01948 | 財通國際證券有限公司 | 1,566,000 | 450,000 | 0.10 | 0.03 | 2017-02-07 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 4,595,000 | 310,000 | 0.29 | 0.02 | 2017-02-07 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 6,100,000 | 300,000 | 0.38 | 0.02 | 2017-02-07 | |
| 5 | B01209 | 茂宸證券有限公司 | 13,429,000 | 300,000 | 0.84 | 0.02 | 2017-02-07 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 26,384,000 | 280,000 | 1.66 | 0.02 | 2017-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,729,375 | 269,000 | 12.17 | 0.02 | 2017-02-07 | |
| 8 | B01585 | 華誠證券有限公司 | 826,000 | 200,000 | 0.05 | 0.01 | 2017-02-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,014,000 | 100,000 | 0.13 | 0.01 | 2017-02-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,000 | 93,440 | 0.02 | 0.01 | 2017-02-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 28,929,640 | 80,000 | 1.82 | 0.01 | 2017-02-07 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,858,000 | 60,000 | 0.87 | 0.00 | 2017-02-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,138,000 | 50,000 | 0.76 | 0.00 | 2017-02-07 | |
| 14 | B01343 | 展兆投資有限公司 | 138,000 | 40,000 | 0.01 | 0.00 | 2017-02-07 | |
| 15 | B01673 | 富昌證券有限公司 | 801,000 | 30,000 | 0.05 | 0.00 | 2017-02-07 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,359,000 | 10,000 | 0.09 | 0.00 | 2017-02-07 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 2,094,000 | 7,000 | 0.13 | 0.00 | 2017-02-07 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 257,948 | 560 | 0.02 | 0.00 | 2017-02-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 10,615,613 | -1,000 | 0.67 | -0.00 | 2017-02-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 7,106,000 | -5,000 | 0.45 | -0.00 | 2017-02-07 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 2,788,000 | -10,000 | 0.18 | -0.00 | 2017-02-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | -17,000 | 0.02 | -0.00 | 2017-02-07 | |
| 23 | B01853 | 民銀證券有限公司 | 1,125,043 | -20,000 | 0.07 | -0.00 | 2017-02-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 22,561,000 | -20,000 | 1.42 | -0.00 | 2017-02-07 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,177,000 | -20,000 | 0.07 | -0.00 | 2017-02-07 | |
| 26 | C00002 | 交通銀行信託有限公司 | 12,421,800 | -27,000 | 0.78 | -0.00 | 2017-02-07 | |
| 27 | B01842 | 交銀國際證券有限公司 | 2,808,000 | -40,000 | 0.18 | -0.00 | 2017-02-07 | |
| 28 | B01118 | 東亞證券有限公司 | 7,685,000 | -40,000 | 0.48 | -0.00 | 2017-02-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 7,093,080 | -50,000 | 0.45 | -0.00 | 2017-02-07 | |
| 30 | B01818 | 一通投資者有限公司 | 3,543,600 | -65,000 | 0.22 | -0.00 | 2017-02-07 | |
| 31 | B01584 | 致富證券有限公司 | 10,399,100 | -87,000 | 0.65 | -0.01 | 2017-02-07 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 7,627,000 | -100,000 | 0.48 | -0.01 | 2017-02-07 | |
| 33 | B01438 | 金利豐證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2017-02-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 127,905,000 | -208,000 | 8.03 | -0.01 | 2017-02-07 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 77,851,000 | -226,000 | 4.89 | -0.01 | 2017-02-07 | |
| 36 | C00010 | 花旗銀行 | 109,918,010 | -256,000 | 6.90 | -0.02 | 2017-02-07 | |
| 37 | B01284 | 恒生證券有限公司 | 39,293,000 | -265,000 | 2.47 | -0.02 | 2017-02-07 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 2,638,000 | -450,000 | 0.17 | -0.03 | 2017-02-07 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 10,341,000 | -573,000 | 0.65 | -0.04 | 2017-02-07 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 6,678,000 | -2,073,735 | 0.42 | -0.13 | 2017-02-07 | |
| 40 | Total changed named holdings | 797,144,102 | 0 | 50.07 | 0.00 | |||
| 263 | Unchanged named holdings | 790,992,874 | 0 | 49.69 | 0.00 | |||
| 303 | Total named holdings | 1,588,136,976 | 0 | 99.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,651,000 | 0 | 0.17 | 0.00 | |||
| 343 | Total securities in CCASS | 1,590,787,976 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,190,690 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 3,782,560 |
| Turnover | 2,276,093 |
| Average price | 0.602 |
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