RIZHAO PORT JURONG CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06117 | 2019-06-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,000 | -18,000 | 0.21 | -0.00 | 2026-03-31 | |
| 3 | Total changed named holdings | 1,811,000 | 0 | 0.22 | 0.00 | |||
| 96 | Unchanged named holdings | 458,164,950 | 0 | 55.87 | 0.00 | |||
| 99 | Total named holdings | 459,975,950 | 0 | 56.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 459,989,950 | 0 | 56.10 | 0.00 | |||
| Securities not in CCASS | 360,010,050 | 0 | 43.90 | 0.00 | ||||
| Issued securities | 820,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 22,000 |
| Turnover | 14,780 |
| Average price | 0.672 |
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