天福(開曼)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,675,500 | 1,720,000 | 16.35 | 0.14 | 2012-02-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 421,000 | 20,000 | 0.03 | 0.00 | 2012-02-06 | |
| 3 | B01901 | 招銀國際證券有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 502,000 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,833,000 | 9,000 | 0.31 | 0.00 | 2012-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 7 | B01818 | 一通投資者有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 8 | B01520 | 立生證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 20,000 | -27,000 | 0.00 | -0.00 | 2012-02-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,191,000 | -50,000 | 0.91 | -0.00 | 2012-02-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2012-02-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 314,525,000 | -1,434,000 | 25.63 | -0.12 | 2012-02-06 | |
| 12 | Total changed named holdings | 531,297,500 | 0 | 43.29 | 0.00 | |||
| 62 | Unchanged named holdings | 86,222,330 | 0 | 7.03 | 0.00 | |||
| 74 | Total named holdings | 617,519,830 | 0 | 50.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 617,536,830 | 0 | 50.32 | 0.00 | |||
| Securities not in CCASS | 609,670,630 | 0 | 49.68 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,559,000 |
| Turnover | 9,336,820 |
| Average price | 5.989 |
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