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 2007-08-09 to 2007-08-10
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 | C00039 | 渣打銀行(香港)有限公司 | 192,753,032 | 414,000 | 24.28 | 0.05 | 2007-08-10 | |
| 2 | B01152 | 裕安證券有限公司 | 3,628,000 | 168,000 | 0.46 | 0.02 | 2007-08-10 | |
| 3 | C00010 | 花旗銀行 | 43,528,244 | 142,000 | 5.48 | 0.02 | 2007-08-10 | |
| 4 | B01462 | 芒果金融有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2007-08-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,810,000 | 10,000 | 0.23 | 0.00 | 2007-08-10 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 796,000 | 10,000 | 0.10 | 0.00 | 2007-08-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 646,000 | -2,000 | 0.08 | -0.00 | 2007-08-10 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 1,870,000 | -2,000 | 0.24 | -0.00 | 2007-08-10 | |
| 9 | B01528 | 東美證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 | |
| 10 | B01294 | 中策富滙證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 11 | B01247 | 桂洪証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,030,000 | -22,000 | 0.63 | -0.00 | 2007-08-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,851,453 | -30,000 | 21.14 | -0.00 | 2007-08-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,344,000 | -34,000 | 1.43 | -0.00 | 2007-08-10 | |
| 15 | B01470 | 鴻昇證券有限公司 | 4,000 | -40,000 | 0.00 | -0.01 | 2007-08-10 | |
| 16 | B01686 | 第一上海證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-08-10 | |
| 17 | B01284 | 恒生證券有限公司 | 7,362,000 | -60,000 | 0.93 | -0.01 | 2007-08-10 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400,000 | -500,000 | 0.05 | -0.06 | 2007-08-10 | |
| 18 | Total changed named holdings | 437,104,729 | 0 | 55.05 | 0.00 | |||
| 193 | Unchanged named holdings | 66,733,645 | 0 | 8.40 | 0.00 | |||
| 211 | Total named holdings | 503,838,374 | 0 | 63.45 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,970,000 | 0 | 0.25 | 0.00 | |||
| 258 | Total securities in CCASS | 505,808,374 | 0 | 63.70 | 0.00 | |||
| Securities not in CCASS | 288,202,586 | 0 | 36.30 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-08 |
| Volume | 982,000 |
| Turnover | 3,150,960 |
| Average price | 3.209 |
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