Longrun Tea Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02898 | 2002-09-05 | 2017-06-14 | 2021-07-21 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01130 | BOCI SECURITIES LTD | 15,130,000 | 100,000 | 1.05 | -0.27 | 2010-02-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,120,000 | 20,000 | 3.70 | -0.98 | 2010-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 2,380,000 | 10,000 | 0.17 | -0.04 | 2010-02-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,760,000 | -10,000 | 2.84 | -0.75 | 2010-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,770,000 | -20,000 | 2.21 | -0.59 | 2010-02-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-02-25 | |
| 8 | Total changed named holdings | 143,380,000 | 0 | 9.98 | -2.64 | |||
| 99 | Unchanged named holdings | 524,488,000 | 0 | 36.52 | -9.65 | |||
| 107 | Total named holdings | 667,868,000 | 0 | 46.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | -0.01 | |||
| 109 | Total securities in CCASS | 668,228,000 | 0 | 46.53 | -12.29 | |||
| Securities not in CCASS | 767,782,000 | 300,000,000 | 53.47 | 12.29 | ||||
| Issued securities | 1,436,010,000 | 300,000,000 | 100.00 | 26.41 | 25-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 150,000 |
| Turnover | 120,100 |
| Average price | 0.801 |
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