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 2015-06-18 to 2015-06-19
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,240,000 | 200,000 | 1.19 | 0.01 | 2015-06-19 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | 150,000 | 0.16 | 0.01 | 2015-06-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2015-06-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 790,000 | -10,000 | 0.05 | -0.00 | 2015-06-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -10,000 | 0.04 | -0.00 | 2015-06-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,133,000 | -20,000 | 2.84 | -0.00 | 2015-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,430,000 | -30,000 | 3.82 | -0.00 | 2015-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,480,000 | -30,000 | 1.27 | -0.00 | 2015-06-19 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-06-19 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-06-19 | |
| 11 | C00010 | CITIBANK N.A. | 43,970,000 | -150,000 | 3.03 | -0.01 | 2015-06-19 | |
| 11 | Total changed named holdings | 180,593,000 | -80,000 | 12.46 | -0.01 | |||
| 122 | Unchanged named holdings | 482,648,900 | 0 | 33.30 | 0.00 | |||
| 133 | Total named holdings | 663,241,900 | -80,000 | 45.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,000 | 80,000 | 0.01 | 0.01 | |||
| 136 | Total securities in CCASS | 663,401,900 | 0 | 45.77 | 0.00 | |||
| Securities not in CCASS | 786,118,100 | 0 | 54.23 | 0.00 | ||||
| Issued securities | 1,449,520,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 490,000 |
| Turnover | 201,600 |
| Average price | 0.411 |
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