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 2012-02-23 to 2012-02-24
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 | C00033 | 中國銀行(香港)有限公司 | 11,402,000 | 115,000 | 0.93 | 0.01 | 2012-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,553,000 | 30,000 | 16.51 | 0.00 | 2012-02-24 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 31,965,000 | 14,000 | 2.60 | 0.00 | 2012-02-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 141,000 | 3,000 | 0.01 | 0.00 | 2012-02-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,986,830 | 1,000 | 0.41 | 0.00 | 2012-02-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,930,000 | 1,000 | 0.32 | 0.00 | 2012-02-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 744,000 | -1,000 | 0.06 | -0.00 | 2012-02-24 | |
| 8 | B01423 | 信誠證券有限公司 | 610,000 | -2,000 | 0.05 | -0.00 | 2012-02-24 | |
| 9 | B01818 | 一通投資者有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-02-24 | |
| 10 | B01133 | 加皇投資理財有限公司 | 78,000 | -22,000 | 0.01 | -0.00 | 2012-02-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 297,945,000 | -135,000 | 24.28 | -0.01 | 2012-02-24 | |
| 11 | Total changed named holdings | 554,354,830 | 0 | 45.17 | 0.00 | |||
| 63 | Unchanged named holdings | 63,165,000 | 0 | 5.15 | 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 | 2012-02-22 |
| Volume | 287,000 |
| Turnover | 1,727,850 |
| Average price | 6.020 |
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