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 2010-05-03 to 2010-05-04
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 | B01086 | 光大證券投資服務（香港）有限公司 | 838,000 | 184,000 | 0.27 | 0.06 | 2010-05-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,266,000 | 166,000 | 0.41 | 0.05 | 2010-05-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,982,000 | 74,000 | 2.89 | 0.02 | 2010-05-04 | |
| 4 | B01842 | 交銀國際證券有限公司 | 238,000 | 30,000 | 0.08 | 0.01 | 2010-05-04 | |
| 5 | B01392 | 大輝證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-04 | |
| 6 | B01509 | 益群證券有限公司 | 104,000 | 30,000 | 0.03 | 0.01 | 2010-05-04 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-04 | |
| 8 | B01754 | 亞太證券有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2010-05-04 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,162,000 | 14,000 | 0.69 | 0.00 | 2010-05-04 | |
| 10 | B01457 | 億寶証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 342,000 | 8,000 | 0.11 | 0.00 | 2010-05-04 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | 6,000 | 0.06 | 0.00 | 2010-05-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 28,000 | 6,000 | 0.01 | 0.00 | 2010-05-04 | |
| 14 | B01643 | 黎寶鴻證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 15 | B01818 | 一通投資者有限公司 | 118,000 | -12,000 | 0.04 | -0.00 | 2010-05-04 | |
| 16 | B01118 | 東亞證券有限公司 | 202,000 | -12,000 | 0.06 | -0.00 | 2010-05-04 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 12,000 | -14,000 | 0.00 | -0.00 | 2010-05-04 | |
| 18 | B01705 | 恒億證券有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2010-05-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,410,000 | -18,000 | 0.77 | -0.01 | 2010-05-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,946,000 | -20,000 | 3.52 | -0.01 | 2010-05-04 | |
| 21 | B01275 | 新富證券有限公司 | 262,000 | -20,000 | 0.08 | -0.01 | 2010-05-04 | |
| 22 | B01362 | 祖達股票行有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-05-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 0 | -24,000 | 0.00 | -0.01 | 2010-05-04 | |
| 24 | B01563 | 信控國際證券有限公司 | 20,000 | -24,000 | 0.01 | -0.01 | 2010-05-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.01 | 2010-05-04 | |
| 26 | B01284 | 恒生證券有限公司 | 1,896,000 | -30,000 | 0.61 | -0.01 | 2010-05-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 910,000 | -30,000 | 0.29 | -0.01 | 2010-05-04 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 4,074,000 | -84,000 | 1.31 | -0.03 | 2010-05-04 | |
| 29 | B01143 | 海通國際證券有限公司 | 28,118,000 | -108,000 | 9.03 | -0.03 | 2010-05-04 | |
| 30 | B01743 | 世博證券有限公司 | 2,000 | -142,000 | 0.00 | -0.05 | 2010-05-04 | |
| 30 | Total changed named holdings | 63,190,000 | 0 | 20.30 | 0.00 | |||
| 109 | Unchanged named holdings | 22,898,000 | 0 | 7.36 | 0.00 | |||
| 139 | Total named holdings | 86,088,000 | 0 | 27.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 86,110,000 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 225,140,000 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,398,000 |
| Turnover | 2,601,560 |
| Average price | 1.861 |
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