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 2019-08-06 to 2019-08-07
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 | B01148 | 招商證券(香港)有限公司 | 45,298,500 | 200,000 | 0.62 | 0.00 | 2019-08-07 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 185,660,000 | 170,000 | 2.55 | 0.00 | 2019-08-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,615,000 | 135,000 | 0.31 | 0.00 | 2019-08-07 | |
| 4 | B01743 | 世博證券有限公司 | 65,075,000 | 115,000 | 0.89 | 0.00 | 2019-08-07 | |
| 5 | C00093 | BNP PARIBAS | 3,442,500 | 15,000 | 0.05 | 0.00 | 2019-08-07 | |
| 6 | B01769 | 一中證券有限公司 | 33,437 | 3,000 | 0.00 | 0.00 | 2019-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 80,342,950 | -3,000 | 1.10 | -0.00 | 2019-08-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,945,479 | -35,000 | 0.03 | -0.00 | 2019-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,807,249 | -200,000 | 4.29 | -0.00 | 2019-08-07 | |
| 10 | B01284 | 恒生證券有限公司 | 20,161,650 | -200,000 | 0.28 | -0.00 | 2019-08-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 24,851,500 | -200,000 | 0.34 | -0.00 | 2019-08-07 | |
| 11 | Total changed named holdings | 762,233,265 | 0 | 10.45 | 0.00 | |||
| 254 | Unchanged named holdings | 4,287,499,373 | 0 | 58.78 | 0.00 | |||
| 265 | Total named holdings | 5,049,732,638 | 0 | 69.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,307,600 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 5,053,040,238 | 0 | 69.27 | 0.00 | |||
| Securities not in CCASS | 2,241,329,125 | 0 | 30.73 | 0.00 | ||||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 788,000 |
| Turnover | 169,118 |
| Average price | 0.215 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy