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 2012-01-18 to 2012-01-19
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 760,454,500 | 478,260,000 | 52.48 | 33.01 | 2012-01-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,770,000 | -478,260,000 | 0.12 | -33.01 | 2012-01-19 | |
| 2 | Total changed named holdings | 762,224,500 | 0 | 52.60 | 0.00 | |||
| 127 | Unchanged named holdings | 621,733,500 | 0 | 42.91 | 0.00 | |||
| 129 | Total named holdings | 1,383,958,000 | 0 | 95.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,384,128,000 | 0 | 95.52 | 0.00 | |||
| Securities not in CCASS | 64,882,000 | 0 | 4.48 | 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 | 2012-01-17 |
| Volume | 0 |
| Turnover | 0 |
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