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 2023-11-10 to 2023-11-13
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 | B01228 | 中信証券經紀(香港)有限公司 | 482,326,900 | 200,000 | 26.46 | 0.01 | 2023-11-13 | |
| 2 | B01695 | 大新證券有限公司 | 17,305,000 | 30,000 | 0.95 | 0.00 | 2023-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,512 | 4,000 | 0.14 | 0.00 | 2023-11-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,845,167 | 2,000 | 0.10 | 0.00 | 2023-11-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 56,226,700 | -2,000 | 3.08 | -0.00 | 2023-11-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 128,724,000 | -11,000 | 7.06 | -0.00 | 2023-11-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 27,203,365 | -23,000 | 1.49 | -0.00 | 2023-11-13 | |
| 7 | Total changed named holdings | 716,215,644 | 200,000 | 39.29 | 0.01 | |||
| 251 | Unchanged named holdings | 1,101,131,313 | 0 | 60.41 | 0.00 | |||
| 258 | Total named holdings | 1,817,346,957 | 200,000 | 99.70 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,772,008 | 0 | 0.15 | 0.00 | |||
| 326 | Total securities in CCASS | 1,820,118,965 | 200,000 | 99.86 | 0.01 | |||
| Securities not in CCASS | 2,636,685 | -200,000 | 0.14 | -0.01 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 43,000 |
| Turnover | 9,499 |
| Average price | 0.221 |
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