豐德麗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | 136,190,099 | 2,344,000 | 10.98 | 0.19 | 2008-11-11 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,551,600 | 626,000 | 0.13 | 0.05 | 2008-11-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,182,800 | 374,000 | 0.26 | 0.03 | 2008-11-11 | |
| 4 | B01143 | 海通國際證券有限公司 | 820,000 | 352,000 | 0.07 | 0.03 | 2008-11-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 274,040 | 246,000 | 0.02 | 0.02 | 2008-11-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,599,229 | 240,000 | 11.90 | 0.02 | 2008-11-11 | |
| 7 | B01252 | 協聯證劵有限公司 | 806,000 | 200,000 | 0.06 | 0.02 | 2008-11-11 | |
| 8 | B01700 | 滙信理財有限公司 | 228,000 | 130,000 | 0.02 | 0.01 | 2008-11-11 | |
| 9 | B01198 | 步基證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2008-11-11 | |
| 10 | B01277 | 源盛證券有限公司 | 115,000 | 100,000 | 0.01 | 0.01 | 2008-11-11 | |
| 11 | B01509 | 益群證券有限公司 | 102,000 | 100,000 | 0.01 | 0.01 | 2008-11-11 | |
| 12 | B01584 | 致富證券有限公司 | 287,410 | 100,000 | 0.02 | 0.01 | 2008-11-11 | |
| 13 | B01209 | 茂宸證券有限公司 | 261,000 | 100,000 | 0.02 | 0.01 | 2008-11-11 | |
| 14 | B01280 | 永發証券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2008-11-11 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 684,000 | 68,000 | 0.06 | 0.01 | 2008-11-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 826,600 | 60,000 | 0.07 | 0.00 | 2008-11-11 | |
| 17 | B01183 | 創興證券有限公司 | 170,750 | 60,000 | 0.01 | 0.00 | 2008-11-11 | |
| 18 | B01676 | 大盛証券投資有限公司 | 412,000 | 50,000 | 0.03 | 0.00 | 2008-11-11 | |
| 19 | B01141 | 廣利証券有限公司 | 312,000 | 50,000 | 0.03 | 0.00 | 2008-11-11 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 411,000 | 50,000 | 0.03 | 0.00 | 2008-11-11 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 276,000 | 44,000 | 0.02 | 0.00 | 2008-11-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,446,000 | 30,000 | 0.12 | 0.00 | 2008-11-11 | |
| 23 | B01585 | 華誠證券有限公司 | 24,800 | 24,000 | 0.00 | 0.00 | 2008-11-11 | |
| 24 | B01267 | 永富證券有限公司 | 28,500 | 20,000 | 0.00 | 0.00 | 2008-11-11 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 50,627 | 20,000 | 0.00 | 0.00 | 2008-11-11 | |
| 26 | B01514 | 高信證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2008-11-11 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 131,200 | 18,000 | 0.01 | 0.00 | 2008-11-11 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 2,397,350 | 8,000 | 0.19 | 0.00 | 2008-11-11 | |
| 30 | B01569 | 太平行證券有限公司 | 33,000 | 8,000 | 0.00 | 0.00 | 2008-11-11 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 424,000 | 6,000 | 0.03 | 0.00 | 2008-11-11 | |
| 32 | B01666 | 寶新證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-11 | |
| 33 | B01284 | 恒生證券有限公司 | 806,000 | 2,000 | 0.06 | 0.00 | 2008-11-11 | |
| 34 | C00048 | 集友銀行有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2008-11-11 | |
| 35 | B01423 | 信誠證券有限公司 | 280,000 | -6,000 | 0.02 | -0.00 | 2008-11-11 | |
| 36 | B01506 | 貝爾斯登亞洲有限公司 | 82,000 | -7,900 | 0.01 | -0.00 | 2008-11-11 | |
| 37 | B01320 | 聯發証劵有限公司 | 212,000 | -10,000 | 0.02 | -0.00 | 2008-11-11 | |
| 38 | B01563 | 信控國際證券有限公司 | 16,500 | -16,000 | 0.00 | -0.00 | 2008-11-11 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 321,000 | -20,000 | 0.03 | -0.00 | 2008-11-11 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,160,272 | -20,000 | 0.09 | -0.00 | 2008-11-11 | |
| 41 | B01137 | 周生生證劵有限公司 | 94,000 | -20,000 | 0.01 | -0.00 | 2008-11-11 | |
| 42 | B01391 | 基裕証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-11-11 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 4,711,443 | -100,000 | 0.38 | -0.01 | 2008-11-11 | |
| 44 | B01407 | 宏旺証券有限公司 | 190,000 | -100,000 | 0.02 | -0.01 | 2008-11-11 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 298,000 | -128,000 | 0.02 | -0.01 | 2008-11-11 | |
| 46 | B01275 | 新富證券有限公司 | 2,000 | -160,000 | 0.00 | -0.01 | 2008-11-11 | |
| 47 | C00010 | 花旗銀行 | 20,564,798 | -520,000 | 1.66 | -0.04 | 2008-11-11 | |
| 48 | B01118 | 東亞證券有限公司 | 1,329,200 | -716,000 | 0.11 | -0.06 | 2008-11-11 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 128,447,521 | -992,100 | 10.35 | -0.08 | 2008-11-11 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 17,780,700 | -2,830,000 | 1.43 | -0.23 | 2008-11-11 | |
| 50 | Total changed named holdings | 475,724,439 | -20,000 | 38.34 | -0.00 | |||
| 168 | Unchanged named holdings | 209,683,464 | 0 | 16.90 | 0.00 | |||
| 218 | Total named holdings | 685,407,903 | -20,000 | 55.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 354,000 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 685,761,903 | -20,000 | 55.27 | -0.00 | |||
| Securities not in CCASS | 554,970,262 | 20,000 | 44.73 | 0.00 | ||||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 8,812,000 |
| Turnover | 3,526,320 |
| Average price | 0.400 |
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