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 2022-09-02 to 2022-09-05
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 | B02128 | 元庫證券有限公司 | 60,000,000 | 10,000,000 | 0.82 | 0.14 | 2022-09-05 | |
| 2 | B02075 | 創陞證券有限公司 | 69,085,000 | 130,000 | 0.95 | 0.00 | 2022-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,000 | 5,000 | 0.04 | 0.00 | 2022-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,646,100 | -10,000 | 0.02 | -0.00 | 2022-09-05 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 670,000 | -10,000 | 0.01 | -0.00 | 2022-09-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 24,080,000 | -20,000 | 0.33 | -0.00 | 2022-09-05 | |
| 7 | C00010 | 花旗銀行 | 105,782,979 | -45,000 | 1.45 | -0.00 | 2022-09-05 | |
| 8 | B01267 | 永富證券有限公司 | 72,000 | -50,000 | 0.00 | -0.00 | 2022-09-05 | |
| 9 | B02141 | 新永安國際證券有限公司 | 20,000,000 | -10,000,000 | 0.27 | -0.14 | 2022-09-05 | |
| 9 | Total changed named holdings | 284,591,079 | 0 | 3.90 | 0.00 | |||
| 213 | Unchanged named holdings | 4,417,144,309 | 0 | 60.56 | 0.00 | |||
| 222 | Total named holdings | 4,701,735,388 | 0 | 64.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,953,100 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 4,704,688,488 | 0 | 64.50 | 0.00 | |||
| Securities not in CCASS | 2,589,680,875 | 0 | 35.50 | 0.00 | ||||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 185,000 |
| Turnover | 32,205 |
| Average price | 0.174 |
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