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 2017-05-26 to 2017-05-29
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 | C00033 | 中國銀行(香港)有限公司 | 147,614,000 | 754,000 | 9.27 | 0.05 | 2017-05-29 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 2,263,000 | 500,000 | 0.14 | 0.03 | 2017-05-29 | |
| 3 | C00010 | 花旗銀行 | 103,646,010 | 469,000 | 6.51 | 0.03 | 2017-05-29 | |
| 4 | B01284 | 恒生證券有限公司 | 39,697,000 | 323,000 | 2.49 | 0.02 | 2017-05-29 | |
| 5 | B01765 | 昌盛證券有限公司 | 260,000 | 250,000 | 0.02 | 0.02 | 2017-05-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 8,089,000 | 200,000 | 0.51 | 0.01 | 2017-05-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 25,567,000 | 120,000 | 1.61 | 0.01 | 2017-05-29 | |
| 8 | B01567 | 發利證券有限公司 | 340,000 | 100,000 | 0.02 | 0.01 | 2017-05-29 | |
| 9 | B01209 | 茂宸證券有限公司 | 17,673,000 | 100,000 | 1.11 | 0.01 | 2017-05-29 | |
| 10 | B01673 | 富昌證券有限公司 | 1,961,000 | 80,000 | 0.12 | 0.01 | 2017-05-29 | |
| 11 | B01183 | 創興證券有限公司 | 12,268,000 | 50,000 | 0.77 | 0.00 | 2017-05-29 | |
| 12 | B01373 | 恒豐證券有限公司 | 2,071,000 | 50,000 | 0.13 | 0.00 | 2017-05-29 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 167,000 | 45,000 | 0.01 | 0.00 | 2017-05-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 20,573,000 | 40,000 | 1.29 | 0.00 | 2017-05-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 6,691,000 | 13,000 | 0.42 | 0.00 | 2017-05-29 | |
| 16 | B01450 | 佐雄証券有限公司 | 251,000 | 10,000 | 0.02 | 0.00 | 2017-05-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 14,582,000 | 10,000 | 0.92 | 0.00 | 2017-05-29 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 28,051,000 | -5,000 | 1.76 | -0.00 | 2017-05-29 | |
| 19 | B01818 | 一通投資者有限公司 | 3,678,600 | -7,000 | 0.23 | -0.00 | 2017-05-29 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 15,216,000 | -10,000 | 0.96 | -0.00 | 2017-05-29 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,258,000 | -30,000 | 0.14 | -0.00 | 2017-05-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,000 | -43,000 | 0.07 | -0.00 | 2017-05-29 | |
| 23 | B01563 | 信控國際證券有限公司 | 740,000 | -50,000 | 0.05 | -0.00 | 2017-05-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 31,268,000 | -50,000 | 1.96 | -0.00 | 2017-05-29 | |
| 25 | B01584 | 致富證券有限公司 | 7,998,100 | -50,000 | 0.50 | -0.00 | 2017-05-29 | |
| 26 | C00048 | 集友銀行有限公司 | 10,043,000 | -54,000 | 0.63 | -0.00 | 2017-05-29 | |
| 27 | C00093 | BNP PARIBAS | 3,316,000 | -56,000 | 0.21 | -0.00 | 2017-05-29 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 1,974,000 | -59,000 | 0.12 | -0.00 | 2017-05-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,559,717 | -67,000 | 12.41 | -0.00 | 2017-05-29 | |
| 30 | B01695 | 大新證券有限公司 | 5,720,000 | -150,000 | 0.36 | -0.01 | 2017-05-29 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 52,607,000 | -179,000 | 3.30 | -0.01 | 2017-05-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,000 | -382,000 | 0.09 | -0.02 | 2017-05-29 | |
| 33 | B01859 | 創僑證券有限公司 | 0 | -382,000 | 0.00 | -0.02 | 2017-05-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,457,653 | -1,540,000 | 3.61 | -0.10 | 2017-05-29 | |
| 34 | Total changed named holdings | 824,179,080 | 0 | 51.77 | 0.00 | |||
| 267 | Unchanged named holdings | 764,185,896 | 0 | 48.00 | 0.00 | |||
| 301 | Total named holdings | 1,588,364,976 | 0 | 99.77 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,541,000 | 0 | 0.16 | 0.00 | |||
| 339 | Total securities in CCASS | 1,590,905,976 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,072,690 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 4,186,000 |
| Turnover | 1,595,090 |
| Average price | 0.381 |
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