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 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 446,364,500 | 41,900,000 | 7.34 | 0.69 | 2017-08-14 | |
| 2 | B01743 | 世博證券有限公司 | 47,150,000 | 1,055,000 | 0.78 | 0.02 | 2017-08-14 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 216,354,750 | 950,000 | 3.56 | 0.02 | 2017-08-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 185,993,500 | 805,000 | 3.06 | 0.01 | 2017-08-14 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 2,785,000 | 385,000 | 0.05 | 0.01 | 2017-08-14 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 737,700 | 200,000 | 0.01 | 0.00 | 2017-08-14 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,191,000 | 50,000 | 0.04 | 0.00 | 2017-08-14 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 99,907 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 9 | B01769 | 一中證券有限公司 | 32,958 | 2,500 | 0.00 | 0.00 | 2017-08-14 | |
| 10 | B01521 | 陳岳明證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2017-08-14 | |
| 11 | B01184 | 華富建業證券有限公司 | 651,500 | -5,000 | 0.01 | -0.00 | 2017-08-14 | |
| 12 | B01818 | 一通投資者有限公司 | 470,500 | -10,000 | 0.01 | -0.00 | 2017-08-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 109,010,750 | -10,000 | 1.79 | -0.00 | 2017-08-14 | |
| 14 | B01645 | 永高證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-08-14 | |
| 15 | B01443 | 英華證券有限公司 | 370,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 170,000 | -45,000 | 0.00 | -0.00 | 2017-08-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 335,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 | |
| 18 | B01523 | 長雄證券有限公司 | 137,000 | -95,000 | 0.00 | -0.00 | 2017-08-14 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,078,349 | -100,000 | 0.08 | -0.00 | 2017-08-14 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 43,195,250 | -110,000 | 0.71 | -0.00 | 2017-08-14 | |
| 21 | C00074 | DEUTSCHE BANK AG | 15,035,684 | -160,000 | 0.25 | -0.00 | 2017-08-14 | |
| 22 | B01938 | 興證國際證券有限公司 | 3,605,000 | -200,000 | 0.06 | -0.00 | 2017-08-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,849 | -270,000 | 0.00 | -0.00 | 2017-08-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,866,000 | -460,000 | 0.23 | -0.01 | 2017-08-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 199,532,500 | -19,380,000 | 3.28 | -0.32 | 2017-08-14 | |
| 26 | B01438 | 金利豐證券有限公司 | 848,255,000 | -24,415,000 | 13.95 | -0.40 | 2017-08-14 | |
| 26 | Total changed named holdings | 2,141,562,697 | 5,000 | 35.23 | 0.00 | |||
| 253 | Unchanged named holdings | 1,693,040,611 | 0 | 27.85 | 0.00 | |||
| 279 | Total named holdings | 3,834,603,308 | 5,000 | 63.08 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 3,837,455,908 | 5,000 | 63.13 | 0.00 | |||
| Securities not in CCASS | 2,241,213,455 | -5,000 | 36.87 | -0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 46,277,500 |
| Turnover | 11,178,732 |
| Average price | 0.242 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy