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 2010-04-09 to 2010-04-12
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 | B01826 | 廣發証券(香港)經紀有限公司 | 336,000 | 52,000 | 0.11 | 0.02 | 2010-04-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 30,928,000 | 40,000 | 9.94 | 0.01 | 2010-04-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 730,000 | 20,000 | 0.23 | 0.01 | 2010-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2010-04-12 | |
| 5 | B01540 | 美建證券有限公司 | 288,000 | 18,000 | 0.09 | 0.01 | 2010-04-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 144,000 | 16,000 | 0.05 | 0.01 | 2010-04-12 | |
| 7 | B01673 | 富昌證券有限公司 | 446,000 | 16,000 | 0.14 | 0.01 | 2010-04-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,458,000 | 8,000 | 0.79 | 0.00 | 2010-04-12 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 190,000 | -10,000 | 0.06 | -0.00 | 2010-04-12 | |
| 10 | B01284 | 恒生證券有限公司 | 2,340,000 | -30,000 | 0.75 | -0.01 | 2010-04-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,424,000 | -32,000 | 2.39 | -0.01 | 2010-04-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,662,000 | -50,000 | 0.53 | -0.02 | 2010-04-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,470,000 | -66,000 | 3.69 | -0.02 | 2010-04-12 | |
| 13 | Total changed named holdings | 58,434,000 | 0 | 18.77 | 0.00 | |||
| 131 | Unchanged named holdings | 27,624,000 | 0 | 8.88 | 0.00 | |||
| 144 | Total named holdings | 86,058,000 | 0 | 27.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 86,080,000 | 0 | 27.66 | 0.00 | |||
| Securities not in CCASS | 225,170,000 | 0 | 72.34 | 0.00 | ||||
| Issued securities | 311,250,000 | 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 | 2010-04-08 |
| Volume | 188,000 |
| Turnover | 331,100 |
| Average price | 1.761 |
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