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 2017-10-25 to 2017-10-26
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 | B01905 | 國證國際證券(香港)有限公司 | 14,687,000 | 500,000 | 0.92 | 0.03 | 2017-10-26 | |
| 2 | B01209 | 茂宸證券有限公司 | 27,402,000 | 364,000 | 1.72 | 0.02 | 2017-10-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 20,970,000 | 200,000 | 1.32 | 0.01 | 2017-10-26 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 12,737,000 | 163,000 | 0.80 | 0.01 | 2017-10-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,629,000 | 50,000 | 0.60 | 0.00 | 2017-10-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 32,685,000 | 48,000 | 2.05 | 0.00 | 2017-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 154,907,000 | 38,000 | 9.73 | 0.00 | 2017-10-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 9,007,080 | 33,000 | 0.57 | 0.00 | 2017-10-26 | |
| 9 | B01183 | 創興證券有限公司 | 12,833,000 | 30,000 | 0.81 | 0.00 | 2017-10-26 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 3,410,000 | 20,000 | 0.21 | 0.00 | 2017-10-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 15,421,800 | -5,000 | 0.97 | -0.00 | 2017-10-26 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 6,206,000 | -30,000 | 0.39 | -0.00 | 2017-10-26 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 440,000 | -34,000 | 0.03 | -0.00 | 2017-10-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,669,375 | -50,000 | 10.91 | -0.00 | 2017-10-26 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 44,420,000 | -70,000 | 2.79 | -0.00 | 2017-10-26 | |
| 16 | B01275 | 新富證券有限公司 | 763,000 | -100,000 | 0.05 | -0.01 | 2017-10-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,635,000 | -123,000 | 0.17 | -0.01 | 2017-10-26 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,461,000 | -220,000 | 0.72 | -0.01 | 2017-10-26 | |
| 19 | B01130 | 中銀國際證券有限公司 | 40,980,307 | -371,000 | 2.57 | -0.02 | 2017-10-26 | |
| 20 | C00010 | 花旗銀行 | 107,834,183 | -443,000 | 6.77 | -0.03 | 2017-10-26 | |
| 20 | Total changed named holdings | 702,097,745 | 0 | 44.10 | 0.00 | |||
| 279 | Unchanged named holdings | 886,536,231 | 0 | 55.69 | 0.00 | |||
| 299 | Total named holdings | 1,588,633,976 | 0 | 99.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,531,000 | 0 | 0.16 | 0.00 | |||
| 336 | Total securities in CCASS | 1,591,164,976 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 813,690 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 1,663,000 |
| Turnover | 506,685 |
| Average price | 0.305 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy