CCASS Webbsite (Chinese Version)CHINESETAB                   
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榮豐億控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
Stock code:
From
to

CCASS holding changes from 2021-07-29 to 2021-07-30

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 B01929 中國銀河國際證券(香港)有限公司 143,097,500 10,000 15.02 0.00 2021-07-30
2 B01148 招商證券(香港)有限公司 9,270,000 5,000 0.97 0.00 2021-07-30
3 C00058 中信銀行(國際)有限公司 17,500 2,500 0.00 0.00 2021-07-30
4 B01955 富途證券國際(香港)有限公司 1,817,500 2,500 0.19 0.00 2021-07-30
5 B01224 MERRILL LYNCH FAR EAST LTD 320,000 -2,500 0.03 -0.00 2021-07-30
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,462,500 -2,500 0.15 -0.00 2021-07-30
7 B01298 結好證券有限公司 4,627,500 -2,500 0.49 -0.00 2021-07-30
8 B01115 申萬宏源證券(香港)有限公司 1,655,000 -10,000 0.17 -0.00 2021-07-30
8 Total changed named holdings 162,267,500 2,500 17.03 0.00
84 Unchanged named holdings 786,918,253 0 82.61 0.00
92 Total named holdings 949,185,753 2,500 99.64 0.00
4 Unnamed Investor Participants 380,000 0 0.04 0.00
96 Total securities in CCASS 949,565,753 2,500 99.68 0.00
Securities not in CCASS 3,047,760 -2,500 0.32 -0.00
Issued securities 952,613,513 0 100.00 0.00 30-六月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-07-28
Volume17,500
Turnover16,950
Average price0.969

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