榮豐億控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
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 date | 2021-07-28 |
| Volume | 17,500 |
| Turnover | 16,950 |
| Average price | 0.969 |
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