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 2018-05-21 to 2018-05-23
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 | B01590 | 盈透證券香港有限公司 | 15,501,012 | 2,179,000 | 0.97 | 0.14 | 2018-05-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 26,976,000 | 2,029,000 | 1.69 | 0.13 | 2018-05-23 | |
| 3 | B01423 | 信誠證券有限公司 | 805,360 | 400,000 | 0.05 | 0.03 | 2018-05-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 43,085,307 | 150,000 | 2.71 | 0.01 | 2018-05-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 30,802,000 | 70,000 | 1.93 | 0.00 | 2018-05-23 | |
| 6 | C00037 | 上海商業銀行有限公司 | 8,771,000 | 50,000 | 0.55 | 0.00 | 2018-05-23 | |
| 7 | B01584 | 致富證券有限公司 | 8,866,100 | 50,000 | 0.56 | 0.00 | 2018-05-23 | |
| 8 | B01615 | 金輝証券有限公司 | 2,630,000 | 50,000 | 0.17 | 0.00 | 2018-05-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 163,216,000 | 15,000 | 10.25 | 0.00 | 2018-05-23 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,404,000 | 7,000 | 0.09 | 0.00 | 2018-05-23 | |
| 11 | C00010 | 花旗銀行 | 77,799,010 | 3,000 | 4.89 | 0.00 | 2018-05-23 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 2,591,000 | -3,000 | 0.16 | -0.00 | 2018-05-23 | |
| 13 | B01695 | 大新證券有限公司 | 6,679,000 | -20,000 | 0.42 | -0.00 | 2018-05-23 | |
| 14 | B01169 | 大眾金融証券有限公司 | 1,876,000 | -20,000 | 0.12 | -0.00 | 2018-05-23 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 15,131,000 | -30,000 | 0.95 | -0.00 | 2018-05-23 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 13,097,000 | -80,000 | 0.82 | -0.01 | 2018-05-23 | |
| 17 | C00048 | 集友銀行有限公司 | 15,113,000 | -200,000 | 0.95 | -0.01 | 2018-05-23 | |
| 18 | B01642 | 飛達證券有限公司 | 150,000 | -400,000 | 0.01 | -0.03 | 2018-05-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,547,000 | -4,250,000 | 0.47 | -0.27 | 2018-05-23 | |
| 19 | Total changed named holdings | 442,039,789 | 0 | 27.77 | 0.00 | |||
| 277 | Unchanged named holdings | 1,145,849,187 | 0 | 71.98 | 0.00 | |||
| 296 | Total named holdings | 1,587,888,976 | 0 | 99.74 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,285,000 | 0 | 0.21 | 0.00 | |||
| 333 | Total securities in CCASS | 1,591,173,976 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 804,690 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 4,713,000 |
| Turnover | 1,227,260 |
| Average price | 0.260 |
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