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 2019-01-23 to 2019-01-24
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 | 140,870,000 | 190,000 | 1.93 | 0.00 | 2019-01-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | 50,000 | 0.02 | 0.00 | 2019-01-24 | |
| 3 | B01743 | 世博證券有限公司 | 54,485,000 | -65,000 | 0.75 | -0.00 | 2019-01-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,845,249 | -75,000 | 4.29 | -0.00 | 2019-01-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 22,386,250 | -100,000 | 0.31 | -0.00 | 2019-01-24 | |
| 5 | Total changed named holdings | 532,066,499 | 0 | 7.29 | 0.00 | |||
| 264 | Unchanged named holdings | 4,518,120,909 | 0 | 61.94 | 0.00 | |||
| 269 | Total named holdings | 5,050,187,408 | 0 | 69.23 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,807,600 | 0 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 5,052,995,008 | 0 | 69.27 | 0.00 | |||
| Securities not in CCASS | 2,241,374,355 | 0 | 30.73 | 0.00 | ||||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 240,000 |
| Turnover | 59,675 |
| Average price | 0.249 |
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