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 2008-11-12 to 2008-11-13
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 | B01762 | 星展唯高達香港有限公司 | 1,816,000 | 500,000 | 0.23 | 0.06 | 2008-11-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,548,000 | 328,000 | 2.71 | 0.04 | 2008-11-13 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,188,000 | 300,000 | 0.28 | 0.04 | 2008-11-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,452,000 | 200,000 | 1.32 | 0.03 | 2008-11-13 | |
| 5 | B01284 | 恒生證券有限公司 | 11,758,000 | 190,000 | 1.48 | 0.02 | 2008-11-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 106,971,723 | 170,000 | 13.47 | 0.02 | 2008-11-13 | |
| 7 | B01373 | 恒豐證券有限公司 | 222,000 | 132,000 | 0.03 | 0.02 | 2008-11-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,272,000 | 100,000 | 0.16 | 0.01 | 2008-11-13 | |
| 9 | B01356 | 滙業證券有限公司 | 114,000 | 60,000 | 0.01 | 0.01 | 2008-11-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 726,000 | 20,000 | 0.09 | 0.00 | 2008-11-13 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,240,000 | 20,000 | 0.16 | 0.00 | 2008-11-13 | |
| 12 | B01183 | 創興證券有限公司 | 1,044,000 | 10,000 | 0.13 | 0.00 | 2008-11-13 | |
| 13 | B01842 | 交銀國際證券有限公司 | 66,000 | 8,000 | 0.01 | 0.00 | 2008-11-13 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2008-11-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,806,000 | -6,000 | 0.35 | -0.00 | 2008-11-13 | |
| 16 | B01387 | 聯興證券有限公司 | 90,000 | -100,000 | 0.01 | -0.01 | 2008-11-13 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,692,000 | -176,000 | 0.21 | -0.02 | 2008-11-13 | |
| 18 | B01118 | 東亞證券有限公司 | 2,892,000 | -414,000 | 0.36 | -0.05 | 2008-11-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,263,525 | -1,344,000 | 27.61 | -0.17 | 2008-11-13 | |
| 19 | Total changed named holdings | 386,253,248 | 0 | 48.65 | 0.00 | |||
| 202 | Unchanged named holdings | 114,909,126 | 0 | 14.47 | 0.00 | |||
| 221 | Total named holdings | 501,162,374 | 0 | 63.12 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,566,000 | 0 | 0.45 | 0.00 | |||
| 278 | Total securities in CCASS | 504,728,374 | 0 | 63.57 | 0.00 | |||
| Securities not in CCASS | 289,282,586 | 0 | 36.43 | 0.00 | ||||
| Issued securities | 794,010,960 | 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 | 2008-11-11 |
| Volume | 2,132,000 |
| Turnover | 737,810 |
| Average price | 0.346 |
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