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 2010-07-09 to 2010-07-12
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 | B01584 | CHIEF SECURITIES LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2010-07-12 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 40,000 | 0.04 | 0.00 | 2010-07-12 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,230,000 | 10,000 | 0.22 | 0.00 | 2010-07-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,210,000 | -10,000 | 2.59 | -0.00 | 2010-07-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -40,000 | 0.12 | -0.00 | 2010-07-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2010-07-12 | |
| 6 | Total changed named holdings | 43,430,000 | 0 | 3.02 | 0.00 | |||
| 100 | Unchanged named holdings | 739,738,000 | 0 | 51.51 | 0.00 | |||
| 106 | Total named holdings | 783,168,000 | 0 | 54.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 783,228,000 | 0 | 54.54 | 0.00 | |||
| Securities not in CCASS | 652,782,000 | 0 | 45.46 | 0.00 | ||||
| Issued securities | 1,436,010,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 90,000 |
| Turnover | 57,300 |
| Average price | 0.637 |
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