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 2008-03-25 to 2008-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,414,609 | 416,000 | 28.52 | 0.05 | 2008-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | 210,000 | 0.03 | 0.03 | 2008-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,772,500 | 112,000 | 0.73 | 0.01 | 2008-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | 106,000 | 0.13 | 0.01 | 2008-03-26 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 482,000 | 18,000 | 0.06 | 0.00 | 2008-03-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,854,543 | 2,300 | 0.36 | 0.00 | 2008-03-26 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 648,000 | -6,000 | 0.08 | -0.00 | 2008-03-26 | |
| 8 | B01267 | 永富證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2008-03-26 | |
| 9 | B01588 | 利星行證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 | |
| 10 | B01607 | 興業金融證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 466,000 | -14,000 | 0.06 | -0.00 | 2008-03-26 | |
| 12 | B01673 | 富昌證券有限公司 | 252,000 | -20,000 | 0.03 | -0.00 | 2008-03-26 | |
| 13 | B01284 | 恒生證券有限公司 | 8,592,000 | -22,000 | 1.08 | -0.00 | 2008-03-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 16,686,000 | -24,000 | 2.10 | -0.00 | 2008-03-26 | |
| 15 | B01563 | 信控國際證券有限公司 | 260,000 | -30,000 | 0.03 | -0.00 | 2008-03-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 202,000 | -38,000 | 0.03 | -0.00 | 2008-03-26 | |
| 17 | C00010 | 花旗銀行 | 40,747,500 | -320,300 | 5.13 | -0.04 | 2008-03-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 121,020,033 | -364,000 | 15.24 | -0.05 | 2008-03-26 | |
| 18 | Total changed named holdings | 425,721,185 | 0 | 53.62 | 0.00 | |||
| 205 | Unchanged named holdings | 77,137,189 | 0 | 9.71 | 0.00 | |||
| 223 | Total named holdings | 502,858,374 | 0 | 63.33 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,892,000 | 0 | 0.36 | 0.00 | |||
| 272 | Total securities in CCASS | 505,750,374 | 0 | 63.70 | 0.00 | |||
| Securities not in CCASS | 288,260,586 | 0 | 36.30 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-20 |
| Volume | 634,000 |
| Turnover | 857,960 |
| Average price | 1.353 |
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