富陽(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01272 | 富銀證券(香港)有限公司 | 54,000 | 54,000 | 0.03 | 0.03 | 2010-11-10 | |
| 2 | B01284 | 恒生證券有限公司 | 2,562,000 | 50,000 | 1.28 | 0.02 | 2010-11-10 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 302,000 | 32,000 | 0.15 | 0.02 | 2010-11-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2010-11-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 246,000 | 2,000 | 0.12 | 0.00 | 2010-11-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -6,000 | 0.12 | -0.00 | 2010-11-10 | |
| 7 | B01119 | 時富證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2010-11-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 274,000 | -30,000 | 0.14 | -0.01 | 2010-11-10 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 0 | -32,000 | 0.00 | -0.02 | 2010-11-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,456,999 | -76,000 | 1.23 | -0.04 | 2010-11-10 | |
| 10 | Total changed named holdings | 6,196,999 | 0 | 3.09 | 0.00 | |||
| 65 | Unchanged named holdings | 66,460,000 | 0 | 33.15 | 0.00 | |||
| 75 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | |||
| 78 | Total securities in CCASS | 72,898,999 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 127,571,001 | 0 | 63.64 | 0.00 | ||||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 164,000 |
| Turnover | 100,100 |
| Average price | 0.610 |
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