阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00033 | 中國銀行(香港)有限公司 | 61,680,000 | 232,000 | 3.72 | 0.01 | 2008-06-18 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,940,000 | 130,000 | 0.24 | 0.01 | 2008-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 68,000 | 0.01 | 0.00 | 2008-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,893,000 | 68,000 | 3.73 | 0.00 | 2008-06-18 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 494,000 | 60,000 | 0.03 | 0.00 | 2008-06-18 | |
| 6 | B01438 | 金利豐證券有限公司 | 2,156,000 | 60,000 | 0.13 | 0.00 | 2008-06-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 23,049,000 | 54,000 | 1.39 | 0.00 | 2008-06-18 | |
| 8 | B01584 | 致富證券有限公司 | 3,196,000 | 32,000 | 0.19 | 0.00 | 2008-06-18 | |
| 9 | B01284 | 恒生證券有限公司 | 30,698,000 | -20,000 | 1.85 | -0.00 | 2008-06-18 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,010,000 | -200,000 | 0.06 | -0.01 | 2008-06-18 | |
| 11 | B01769 | 一中證券有限公司 | 13,500 | -482,000 | 0.00 | -0.03 | 2008-06-18 | |
| 11 | Total changed named holdings | 188,221,500 | 2,000 | 11.34 | 0.00 | |||
| 320 | Unchanged named holdings | 1,382,380,500 | 0 | 83.28 | 0.00 | |||
| 331 | Total named holdings | 1,570,602,000 | 2,000 | 94.61 | 0.00 | |||
| 103 | Unnamed Investor Participants | 12,596,000 | 0 | 0.76 | 0.00 | |||
| 434 | Total securities in CCASS | 1,583,198,000 | 2,000 | 95.37 | 0.00 | |||
| Securities not in CCASS | 76,802,000 | -2,000 | 4.63 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 792,000 |
| Turnover | 448,920 |
| Average price | 0.567 |
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