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 2018-06-06 to 2018-06-07
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 | B01264 | 馬銀證券(香港)有限公司 | 17,158,000 | 200,000 | 0.28 | 0.00 | 2018-06-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,945,000 | 5,000 | 0.36 | 0.00 | 2018-06-07 | |
| 3 | B01769 | 一中證券有限公司 | 32,957 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 50,460,500 | -3,000 | 0.83 | -0.00 | 2018-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,936,000 | -5,000 | 0.11 | -0.00 | 2018-06-07 | |
| 6 | B01743 | 世博證券有限公司 | 54,175,000 | -20,000 | 0.89 | -0.00 | 2018-06-07 | |
| 7 | C00048 | 集友銀行有限公司 | 6,847,000 | -40,000 | 0.11 | -0.00 | 2018-06-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 90,721,250 | -50,000 | 1.49 | -0.00 | 2018-06-07 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 244,997,500 | -85,000 | 4.03 | -0.00 | 2018-06-07 | |
| 9 | Total changed named holdings | 493,273,207 | 0 | 8.11 | 0.00 | |||
| 269 | Unchanged named holdings | 3,341,303,751 | 0 | 54.97 | 0.00 | |||
| 278 | Total named holdings | 3,834,576,958 | 0 | 63.08 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 3,837,389,558 | 0 | 63.13 | 0.00 | |||
| Securities not in CCASS | 2,241,279,805 | 0 | 36.87 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 353,000 |
| Turnover | 61,670 |
| Average price | 0.175 |
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