中國雨潤食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B02142 | 老虎證券(香港)環球有限公司 | 931,000 | 668,000 | 0.05 | 0.04 | 2023-02-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 145,443,000 | 37,000 | 7.98 | 0.00 | 2023-02-08 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,974,000 | 19,000 | 0.22 | 0.00 | 2023-02-08 | |
| 4 | B01885 | 哈富證券有限公司 | 7,340,000 | -1,000 | 0.40 | -0.00 | 2023-02-08 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 705,000 | -2,000 | 0.04 | -0.00 | 2023-02-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 20,886,000 | -3,000 | 1.15 | -0.00 | 2023-02-08 | |
| 7 | B01119 | 時富證券有限公司 | 64,323,000 | -3,000 | 3.53 | -0.00 | 2023-02-08 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,314,000 | -5,000 | 0.07 | -0.00 | 2023-02-08 | |
| 9 | C00093 | BNP PARIBAS | 1,868,097 | -11,000 | 0.10 | -0.00 | 2023-02-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,383,246 | -12,000 | 0.46 | -0.00 | 2023-02-08 | |
| 11 | B01649 | 信達國際證券有限公司 | 294,000 | -19,000 | 0.02 | -0.00 | 2023-02-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,094,138 | -21,000 | 0.17 | -0.00 | 2023-02-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 43,222,273 | -35,000 | 2.37 | -0.00 | 2023-02-08 | |
| 14 | B01521 | 陳岳明證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2023-02-08 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 40,268,000 | -43,000 | 2.21 | -0.00 | 2023-02-08 | |
| 16 | B01284 | 恒生證券有限公司 | 45,173,299 | -46,000 | 2.48 | -0.00 | 2023-02-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 26,050,256 | -483,000 | 1.43 | -0.03 | 2023-02-08 | |
| 17 | Total changed named holdings | 413,289,309 | 0 | 22.67 | 0.00 | |||
| 260 | Unchanged named holdings | 1,403,921,648 | 0 | 77.02 | 0.00 | |||
| 277 | Total named holdings | 1,817,210,957 | 0 | 99.70 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,676,008 | 0 | 0.15 | 0.00 | |||
| 343 | Total securities in CCASS | 1,819,886,965 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,868,685 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 293,000 |
| Turnover | 111,890 |
| Average price | 0.382 |
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