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 2012-01-06 to 2012-01-09
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 | 780,000 | 40,000 | 0.05 | 0.00 | 2012-01-09 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 30,000 | 0.03 | 0.00 | 2012-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,200,000 | 20,000 | 3.53 | 0.00 | 2012-01-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,380,000 | 10,000 | 0.99 | 0.00 | 2012-01-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,463,000 | -100,000 | 3.00 | -0.01 | 2012-01-09 | |
| 5 | Total changed named holdings | 110,213,000 | 0 | 7.61 | 0.00 | |||
| 124 | Unchanged named holdings | 1,123,745,000 | 0 | 77.55 | 0.00 | |||
| 129 | Total named holdings | 1,233,958,000 | 0 | 85.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,234,128,000 | 0 | 85.17 | 0.00 | |||
| Securities not in CCASS | 214,882,000 | 0 | 14.83 | 0.00 | ||||
| Issued securities | 1,449,010,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 140,000 |
| Turnover | 46,300 |
| Average price | 0.331 |
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