富邦銀行(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01662 | 包大衞証券投資有限公司 | 642,000 | 124,000 | 0.05 | 0.01 | 2010-03-31 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,573,141 | 80,000 | 0.39 | 0.01 | 2010-03-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,636,593 | 50,000 | 1.08 | 0.00 | 2010-03-31 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,909,139 | 16,000 | 0.16 | 0.00 | 2010-03-31 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 580,000 | 10,000 | 0.05 | 0.00 | 2010-03-31 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 7 | B01289 | 南華證券投資有限公司 | 625,455 | 6,000 | 0.05 | 0.00 | 2010-03-31 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 538,000 | 2,000 | 0.05 | 0.00 | 2010-03-31 | |
| 9 | B01340 | 利興股票有限公司 | 44,977 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 10 | B01818 | 一通投資者有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,822,285 | -4,000 | 0.50 | -0.00 | 2010-03-31 | |
| 12 | B01356 | 滙業證券有限公司 | 220,313 | -4,000 | 0.02 | -0.00 | 2010-03-31 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,751,501 | -6,000 | 0.32 | -0.00 | 2010-03-31 | |
| 14 | C00010 | 花旗銀行 | 62,843,701 | -6,000 | 5.36 | -0.00 | 2010-03-31 | |
| 15 | B01184 | 華富建業證券有限公司 | 70,000 | -8,000 | 0.01 | -0.00 | 2010-03-31 | |
| 16 | B01183 | 創興證券有限公司 | 2,073,192 | -10,000 | 0.18 | -0.00 | 2010-03-31 | |
| 17 | B01391 | 基裕証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 5,567,688 | -10,000 | 0.47 | -0.00 | 2010-03-31 | |
| 19 | C00048 | 集友銀行有限公司 | 1,212,285 | -10,000 | 0.10 | -0.00 | 2010-03-31 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 26,240,950 | -18,000 | 2.24 | -0.00 | 2010-03-31 | |
| 21 | B01284 | 恒生證券有限公司 | 8,948,218 | -20,000 | 0.76 | -0.00 | 2010-03-31 | |
| 22 | B01118 | 東亞證券有限公司 | 2,882,298 | -24,000 | 0.25 | -0.00 | 2010-03-31 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,714 | -28,000 | 0.08 | -0.00 | 2010-03-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,763,434 | -137,500 | 2.97 | -0.01 | 2010-03-31 | |
| 24 | Total changed named holdings | 176,958,884 | 0 | 15.10 | 0.00 | |||
| 280 | Unchanged named holdings | 97,708,109 | 0 | 8.34 | 0.00 | |||
| 304 | Total named holdings | 274,666,993 | 0 | 23.43 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,633,441 | 0 | 0.22 | 0.00 | |||
| 368 | Total securities in CCASS | 277,300,434 | 0 | 23.66 | 0.00 | |||
| Securities not in CCASS | 894,859,566 | 0 | 76.34 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 358,500 |
| Turnover | 1,229,670 |
| Average price | 3.430 |
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