富通科技發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00465 | 2009-12-04 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | C00010 | 花旗銀行 | 4,208,000 | 300,000 | 1.35 | 0.10 | 2010-01-20 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,518,000 | 166,000 | 0.49 | 0.05 | 2010-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,362,000 | 68,000 | 3.33 | 0.02 | 2010-01-20 | |
| 4 | B01732 | 盈泰證券有限公司 | 58,000 | 58,000 | 0.02 | 0.02 | 2010-01-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 474,000 | 46,000 | 0.15 | 0.01 | 2010-01-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 850,000 | 36,000 | 0.27 | 0.01 | 2010-01-20 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 264,000 | 30,000 | 0.08 | 0.01 | 2010-01-20 | |
| 8 | B01423 | 信誠證券有限公司 | 220,000 | 16,000 | 0.07 | 0.01 | 2010-01-20 | |
| 9 | B01118 | 東亞證券有限公司 | 386,000 | 14,000 | 0.12 | 0.00 | 2010-01-20 | |
| 10 | B01406 | 中國証券控股有限公司 | 32,000 | 12,000 | 0.01 | 0.00 | 2010-01-20 | |
| 11 | B01842 | 交銀國際證券有限公司 | 248,000 | -2,000 | 0.08 | -0.00 | 2010-01-20 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 40,000 | -2,000 | 0.01 | -0.00 | 2010-01-20 | |
| 13 | B01119 | 時富證券有限公司 | 150,000 | -6,000 | 0.05 | -0.00 | 2010-01-20 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 15 | B01183 | 創興證券有限公司 | 374,000 | -10,000 | 0.12 | -0.00 | 2010-01-20 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 194,000 | -10,000 | 0.06 | -0.00 | 2010-01-20 | |
| 17 | B01523 | 長雄證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 18 | B01627 | 山高國際證券有限公司 | 64,000 | -20,000 | 0.02 | -0.01 | 2010-01-20 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-01-20 | |
| 20 | B01700 | 滙信理財有限公司 | 68,000 | -20,000 | 0.02 | -0.01 | 2010-01-20 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 8,742,000 | -26,000 | 2.81 | -0.01 | 2010-01-20 | |
| 22 | C00048 | 集友銀行有限公司 | 228,000 | -26,000 | 0.07 | -0.01 | 2010-01-20 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 204,000 | -30,000 | 0.07 | -0.01 | 2010-01-20 | |
| 24 | B01607 | 興業金融證券有限公司 | 106,000 | -30,000 | 0.03 | -0.01 | 2010-01-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 31,428,000 | -38,000 | 10.10 | -0.01 | 2010-01-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 118,000 | -40,000 | 0.04 | -0.01 | 2010-01-20 | |
| 27 | B01169 | 大眾金融証券有限公司 | 226,000 | -44,000 | 0.07 | -0.01 | 2010-01-20 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,178,000 | -44,000 | 0.38 | -0.01 | 2010-01-20 | |
| 29 | B01284 | 恒生證券有限公司 | 3,098,000 | -46,000 | 1.00 | -0.01 | 2010-01-20 | |
| 30 | B01581 | 滙富金融服務有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2010-01-20 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 488,000 | -60,000 | 0.16 | -0.02 | 2010-01-20 | |
| 32 | B01356 | 滙業證券有限公司 | 258,000 | -80,000 | 0.08 | -0.03 | 2010-01-20 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 204,000 | -120,000 | 0.07 | -0.04 | 2010-01-20 | |
| 33 | Total changed named holdings | 65,788,000 | 2,000 | 21.14 | 0.00 | |||
| 134 | Unchanged named holdings | 20,242,000 | 0 | 6.50 | 0.00 | |||
| 167 | Total named holdings | 86,030,000 | 2,000 | 27.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 86,052,000 | 2,000 | 27.65 | 0.00 | |||
| Securities not in CCASS | 225,198,000 | -2,000 | 72.35 | -0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 1,236,000 |
| Turnover | 2,268,780 |
| Average price | 1.836 |
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