福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,764,000 | 464,000 | 0.22 | 0.06 | 2007-07-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,652,556 | 116,000 | 1.59 | 0.01 | 2007-07-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 82,000 | 0.01 | 0.01 | 2007-07-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 183,976,032 | 40,000 | 23.17 | 0.01 | 2007-07-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,944,000 | 30,000 | 0.24 | 0.00 | 2007-07-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,352,000 | 26,000 | 0.17 | 0.00 | 2007-07-30 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,148,000 | 20,000 | 0.14 | 0.00 | 2007-07-30 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 770,000 | 14,000 | 0.10 | 0.00 | 2007-07-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 | |
| 10 | B01152 | 裕安證券有限公司 | 4,618,000 | 8,000 | 0.58 | 0.00 | 2007-07-30 | |
| 11 | B01581 | 滙富金融服務有限公司 | 206,000 | 4,000 | 0.03 | 0.00 | 2007-07-30 | |
| 12 | C00048 | 集友銀行有限公司 | 1,206,000 | -2,000 | 0.15 | -0.00 | 2007-07-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,304,000 | -10,000 | 0.42 | -0.00 | 2007-07-30 | |
| 14 | B01119 | 時富證券有限公司 | 264,000 | -10,000 | 0.03 | -0.00 | 2007-07-30 | |
| 15 | B01143 | 海通國際證券有限公司 | 656,000 | -10,000 | 0.08 | -0.00 | 2007-07-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 164,000 | -20,000 | 0.02 | -0.00 | 2007-07-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 11,942,000 | -26,000 | 1.50 | -0.00 | 2007-07-30 | |
| 18 | B01284 | 恒生證券有限公司 | 7,580,000 | -30,000 | 0.95 | -0.00 | 2007-07-30 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 636,000 | -50,000 | 0.08 | -0.01 | 2007-07-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,739,453 | -158,000 | 21.76 | -0.02 | 2007-07-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,454,500 | -190,000 | 0.56 | -0.02 | 2007-07-30 | |
| 22 | C00010 | 花旗銀行 | 41,779,244 | -308,000 | 5.26 | -0.04 | 2007-07-30 | |
| 22 | Total changed named holdings | 453,277,785 | 0 | 57.09 | 0.00 | |||
| 196 | Unchanged named holdings | 50,456,589 | 0 | 6.35 | 0.00 | |||
| 218 | Total named holdings | 503,734,374 | 0 | 63.44 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,036,000 | 0 | 0.26 | 0.00 | |||
| 265 | Total securities in CCASS | 505,770,374 | 0 | 63.70 | 0.00 | |||
| Securities not in CCASS | 288,240,586 | 0 | 36.30 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-26 |
| Volume | 536,000 |
| Turnover | 1,789,220 |
| Average price | 3.338 |
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