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 2017-06-28 to 2017-06-29
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 | C00058 | 中信銀行(國際)有限公司 | 18,063,000 | 710,000 | 1.13 | 0.04 | 2017-06-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 26,247,000 | 623,000 | 1.65 | 0.04 | 2017-06-29 | |
| 3 | B01842 | 交銀國際證券有限公司 | 4,153,000 | 400,000 | 0.26 | 0.03 | 2017-06-29 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,458,000 | 200,000 | 0.15 | 0.01 | 2017-06-29 | |
| 5 | B01209 | 茂宸證券有限公司 | 18,938,000 | 200,000 | 1.19 | 0.01 | 2017-06-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 146,947,000 | 134,000 | 9.23 | 0.01 | 2017-06-29 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 14,525,000 | 120,000 | 0.91 | 0.01 | 2017-06-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 29,291,640 | 100,000 | 1.84 | 0.01 | 2017-06-29 | |
| 9 | B01673 | 富昌證券有限公司 | 2,061,000 | 100,000 | 0.13 | 0.01 | 2017-06-29 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 4,303,000 | 100,000 | 0.27 | 0.01 | 2017-06-29 | |
| 11 | B01585 | 華誠證券有限公司 | 1,574,000 | 100,000 | 0.10 | 0.01 | 2017-06-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 17,404,000 | 90,000 | 1.09 | 0.01 | 2017-06-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 6,112,000 | 90,000 | 0.38 | 0.01 | 2017-06-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 6,942,000 | 62,000 | 0.44 | 0.00 | 2017-06-29 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,307,000 | 20,000 | 0.27 | 0.00 | 2017-06-29 | |
| 16 | C00010 | 花旗銀行 | 118,112,010 | 17,000 | 7.42 | 0.00 | 2017-06-29 | |
| 17 | B01885 | 哈富證券有限公司 | 2,256,000 | 10,000 | 0.14 | 0.00 | 2017-06-29 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 9,483,000 | 3,000 | 0.60 | 0.00 | 2017-06-29 | |
| 19 | C00002 | 交通銀行信託有限公司 | 13,337,800 | -3,000 | 0.84 | -0.00 | 2017-06-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,149,246 | -5,000 | 12.51 | -0.00 | 2017-06-29 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 2,220,000 | -5,000 | 0.14 | -0.00 | 2017-06-29 | |
| 22 | B01584 | 致富證券有限公司 | 8,497,100 | -15,000 | 0.53 | -0.00 | 2017-06-29 | |
| 23 | B01818 | 一通投資者有限公司 | 3,727,600 | -20,000 | 0.23 | -0.00 | 2017-06-29 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 36,281,000 | -30,000 | 2.28 | -0.00 | 2017-06-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,588 | -32,000 | 0.04 | -0.00 | 2017-06-29 | |
| 26 | B01143 | 海通國際證券有限公司 | 21,518,000 | -40,000 | 1.35 | -0.00 | 2017-06-29 | |
| 27 | B01443 | 英華證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-06-29 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 2,422,000 | -55,000 | 0.15 | -0.00 | 2017-06-29 | |
| 29 | B01169 | 大眾金融証券有限公司 | 1,668,000 | -70,000 | 0.10 | -0.00 | 2017-06-29 | |
| 30 | C00037 | 上海商業銀行有限公司 | 7,545,000 | -76,000 | 0.47 | -0.00 | 2017-06-29 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 50,417,129 | -99,000 | 3.17 | -0.01 | 2017-06-29 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 23,934,000 | -100,000 | 1.50 | -0.01 | 2017-06-29 | |
| 33 | B01183 | 創興證券有限公司 | 12,088,000 | -140,000 | 0.76 | -0.01 | 2017-06-29 | |
| 34 | B01284 | 恒生證券有限公司 | 37,211,000 | -300,000 | 2.34 | -0.02 | 2017-06-29 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,818,065 | -405,000 | 2.38 | -0.03 | 2017-06-29 | |
| 36 | B01642 | 飛達證券有限公司 | 1,430,000 | -800,000 | 0.09 | -0.05 | 2017-06-29 | |
| 37 | B01863 | 微投證券國際(香港)有限公司 | 0 | -834,000 | 0.00 | -0.05 | 2017-06-29 | |
| 37 | Total changed named holdings | 893,065,178 | 0 | 56.10 | 0.00 | |||
| 260 | Unchanged named holdings | 695,152,798 | 0 | 43.67 | 0.00 | |||
| 297 | Total named holdings | 1,588,217,976 | 0 | 99.76 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,691,000 | 0 | 0.17 | 0.00 | |||
| 336 | Total securities in CCASS | 1,590,908,976 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,069,690 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 4,440,000 |
| Turnover | 1,681,980 |
| Average price | 0.379 |
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