RIZHAO PORT JURONG CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06117 | 2019-06-19 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 110,000 | 0.04 | 0.01 | 2021-06-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,996,000 | 28,000 | 0.37 | 0.00 | 2021-06-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 382,000 | 10,000 | 0.05 | 0.00 | 2021-06-28 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2021-06-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 2,000 | 0.12 | 0.00 | 2021-06-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -14,000 | 0.23 | -0.00 | 2021-06-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,000 | -18,000 | 0.52 | -0.00 | 2021-06-28 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2021-06-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | -66,000 | 0.23 | -0.01 | 2021-06-28 | |
| 9 | Total changed named holdings | 12,926,000 | 0 | 1.58 | 0.00 | |||
| 115 | Unchanged named holdings | 446,995,950 | 0 | 54.51 | 0.00 | |||
| 124 | Total named holdings | 459,921,950 | 0 | 56.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 459,981,950 | 0 | 56.10 | 0.00 | |||
| Securities not in CCASS | 360,018,050 | 0 | 43.90 | 0.00 | ||||
| Issued securities | 820,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 208,000 |
| Turnover | 132,340 |
| Average price | 0.636 |
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