RIZHAO PORT JURONG CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06117 | 2019-06-19 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 364,000 | 362,000 | 0.04 | 0.04 | 2019-11-14 |
| 2 | C00093 | BNP PARIBAS | 268,000 | 84,000 | 0.03 | 0.01 | 2019-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 668,000 | 54,000 | 0.08 | 0.01 | 2019-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,264,000 | 50,000 | 0.76 | 0.01 | 2019-11-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 34,000 | 0.13 | 0.00 | 2019-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 4,000 | 0.04 | 0.00 | 2019-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,574,000 | -4,000 | 0.92 | -0.00 | 2019-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -10,000 | 0.18 | -0.00 | 2019-11-14 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2019-11-14 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2019-11-14 |
| 12 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2019-11-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -24,000 | 0.03 | -0.00 | 2019-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -30,000 | 0.04 | -0.00 | 2019-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,880,000 | -32,000 | 0.47 | -0.00 | 2019-11-14 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 256,000 | -44,000 | 0.03 | -0.01 | 2019-11-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -52,000 | 0.32 | -0.01 | 2019-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -362,000 | 0.01 | -0.04 | 2019-11-14 |
| 18 | Total changed named holdings | 25,492,000 | 0 | 3.11 | 0.00 | ||
| 140 | Unchanged named holdings | 434,429,950 | 0 | 52.98 | 0.00 | ||
| 158 | Total named holdings | 459,921,950 | 0 | 56.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 294,000 |
| Turnover | 295,940 |
| Average price | 1.007 |
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