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 2019-11-04 to 2019-11-05
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 | 159,840,000 | 200,000 | 2.19 | 0.00 | 2019-11-05 | |
| 2 | B02075 | 創陞證券有限公司 | 2,055,000 | 150,000 | 0.03 | 0.00 | 2019-11-05 | |
| 3 | B01743 | 世博證券有限公司 | 65,590,000 | 90,000 | 0.90 | 0.00 | 2019-11-05 | |
| 4 | B02128 | 元庫證券有限公司 | 23,085,000 | 85,000 | 0.32 | 0.00 | 2019-11-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2019-11-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,776,769 | 30,000 | 0.05 | 0.00 | 2019-11-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 21,930,000 | 20,000 | 0.30 | 0.00 | 2019-11-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,573,979 | -30,000 | 0.02 | -0.00 | 2019-11-05 | |
| 9 | B01298 | 結好證券有限公司 | 101,439,100 | -50,000 | 1.39 | -0.00 | 2019-11-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 80,580,950 | -245,000 | 1.10 | -0.00 | 2019-11-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 24,851,500 | -300,000 | 0.34 | -0.00 | 2019-11-05 | |
| 11 | Total changed named holdings | 485,432,298 | 0 | 6.65 | 0.00 | |||
| 256 | Unchanged named holdings | 4,545,942,340 | 0 | 62.32 | 0.00 | |||
| 267 | Total named holdings | 5,031,374,638 | 0 | 68.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,307,600 | 0 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 5,034,682,238 | 0 | 69.02 | 0.00 | |||
| Securities not in CCASS | 2,259,687,125 | 0 | 30.98 | 0.00 | ||||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 825,000 |
| Turnover | 180,255 |
| Average price | 0.218 |
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