中國雨潤食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | C00039 | 渣打銀行(香港)有限公司 | 56,688,361 | 933,000 | 3.11 | 0.05 | 2018-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,269,832 | 157,000 | 11.86 | 0.01 | 2018-12-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 111,308,000 | 135,000 | 6.11 | 0.01 | 2018-12-21 | |
| 4 | B01230 | 高裕證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2018-12-21 | |
| 5 | B01721 | 華南永昌證券(香港)有限公司 | 284,000 | 26,000 | 0.02 | 0.00 | 2018-12-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,893,000 | 16,000 | 0.65 | 0.00 | 2018-12-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,254,895 | 13,000 | 2.10 | 0.00 | 2018-12-21 | |
| 8 | C00093 | BNP PARIBAS | 2,448,946 | 5,000 | 0.13 | 0.00 | 2018-12-21 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,535,200 | 3,000 | 0.08 | 0.00 | 2018-12-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,759,000 | 1,000 | 0.43 | 0.00 | 2018-12-21 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 2,554,000 | -1,000 | 0.14 | -0.00 | 2018-12-21 | |
| 12 | C00010 | 花旗銀行 | 55,454,890 | -4,000 | 3.04 | -0.00 | 2018-12-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 34,050,000 | -11,000 | 1.87 | -0.00 | 2018-12-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,706 | -14,000 | 0.11 | -0.00 | 2018-12-21 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,352,165 | -22,000 | 0.13 | -0.00 | 2018-12-21 | |
| 16 | C00048 | 集友銀行有限公司 | 5,907,000 | -30,000 | 0.32 | -0.00 | 2018-12-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,645,621 | -46,000 | 0.58 | -0.00 | 2018-12-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 48,109,237 | -59,000 | 2.64 | -0.00 | 2018-12-21 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 9,584,000 | -200,000 | 0.53 | -0.01 | 2018-12-21 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 12,998,000 | -220,000 | 0.71 | -0.01 | 2018-12-21 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 7,281,000 | -762,000 | 0.40 | -0.04 | 2018-12-21 | |
| 21 | Total changed named holdings | 637,493,853 | -30,000 | 34.97 | -0.00 | |||
| 310 | Unchanged named holdings | 1,173,568,221 | 0 | 64.38 | 0.00 | |||
| 331 | Total named holdings | 1,811,062,074 | -30,000 | 99.36 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,949,000 | 0 | 0.16 | 0.00 | |||
| 412 | Total securities in CCASS | 1,814,011,074 | -30,000 | 99.52 | -0.00 | |||
| Securities not in CCASS | 8,744,576 | 30,000 | 0.48 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-19 |
| Volume | 1,876,000 |
| Turnover | 1,202,870 |
| Average price | 0.641 |
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