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 2008-05-14 to 2008-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 48,385,500 | 428,000 | 6.09 | 0.05 | 2008-05-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,713,529 | 372,000 | 0.34 | 0.05 | 2008-05-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,428,000 | 100,000 | 0.31 | 0.01 | 2008-05-15 | |
| 4 | B01584 | 致富證券有限公司 | 1,390,000 | 78,000 | 0.18 | 0.01 | 2008-05-15 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2008-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,072,500 | 40,000 | 0.76 | 0.01 | 2008-05-15 | |
| 7 | B01705 | 恒億證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-15 | |
| 8 | B01728 | 安捷證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 | |
| 9 | B01540 | 美建證券有限公司 | 6,434,000 | 20,000 | 0.81 | 0.00 | 2008-05-15 | |
| 10 | B01771 | 星火證券有限公司 | 170,000 | 12,000 | 0.02 | 0.00 | 2008-05-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2008-05-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,000 | -8,000 | 0.14 | -0.00 | 2008-05-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 552,000 | -8,000 | 0.07 | -0.00 | 2008-05-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 107,303,257 | -10,000 | 13.51 | -0.00 | 2008-05-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,072,000 | -20,000 | 0.14 | -0.00 | 2008-05-15 | |
| 16 | B01563 | 信控國際證券有限公司 | 266,000 | -22,000 | 0.03 | -0.00 | 2008-05-15 | |
| 17 | B01581 | 滙富金融服務有限公司 | 652,000 | -26,000 | 0.08 | -0.00 | 2008-05-15 | |
| 18 | B01320 | 聯發証劵有限公司 | 84,000 | -30,000 | 0.01 | -0.00 | 2008-05-15 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,600,000 | -32,000 | 0.20 | -0.00 | 2008-05-15 | |
| 20 | B01389 | 中融平和證券有限公司 | 54,000 | -32,000 | 0.01 | -0.00 | 2008-05-15 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,018,000 | -40,000 | 0.13 | -0.01 | 2008-05-15 | |
| 22 | B01118 | 東亞證券有限公司 | 2,612,000 | -50,000 | 0.33 | -0.01 | 2008-05-15 | |
| 23 | B01119 | 時富證券有限公司 | 440,000 | -56,000 | 0.06 | -0.01 | 2008-05-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 17,042,000 | -64,000 | 2.15 | -0.01 | 2008-05-15 | |
| 25 | B01284 | 恒生證券有限公司 | 8,582,000 | -80,000 | 1.08 | -0.01 | 2008-05-15 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,432,000 | -96,000 | 0.56 | -0.01 | 2008-05-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 662,000 | -102,000 | 0.08 | -0.01 | 2008-05-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,059,907 | -130,000 | 29.35 | -0.02 | 2008-05-15 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 434,000 | -178,000 | 0.05 | -0.02 | 2008-05-15 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 1,066,000 | -180,000 | 0.13 | -0.02 | 2008-05-15 | |
| 30 | Total changed named holdings | 449,770,693 | 0 | 56.65 | 0.00 | |||
| 198 | Unchanged named holdings | 53,107,681 | 0 | 6.69 | 0.00 | |||
| 228 | Total named holdings | 502,878,374 | 0 | 63.33 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,880,000 | 0 | 0.36 | 0.00 | |||
| 279 | Total securities in CCASS | 505,758,374 | 0 | 63.70 | 0.00 | |||
| Securities not in CCASS | 288,252,586 | 0 | 36.30 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 1,390,000 |
| Turnover | 2,044,100 |
| Average price | 1.471 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy