未來發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 157,458,090 | 1,303,214 | 15.62 | 0.13 | 2012-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,548,200 | 820,625 | 2.04 | 0.08 | 2012-04-27 | |
| 3 | C00093 | BNP PARIBAS | 5,668,000 | 730,000 | 0.56 | 0.07 | 2012-04-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 34,302,722 | 500,000 | 3.40 | 0.05 | 2012-04-27 | |
| 5 | B01252 | 協聯證劵有限公司 | 537,000 | 212,000 | 0.05 | 0.02 | 2012-04-27 | |
| 6 | B01308 | 渼豐資產管理有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-04-27 | |
| 7 | B01275 | 新富證券有限公司 | 663,000 | 54,000 | 0.07 | 0.01 | 2012-04-27 | |
| 8 | B01607 | 興業金融證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2012-04-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 771,000 | 24,000 | 0.08 | 0.00 | 2012-04-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 289,000 | 16,000 | 0.03 | 0.00 | 2012-04-27 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 123,000 | 11,000 | 0.01 | 0.00 | 2012-04-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 5,987,000 | 4,000 | 0.59 | 0.00 | 2012-04-27 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2012-04-27 | |
| 16 | B01921 | 公平證券有限公司 | 882,000 | -2,000 | 0.09 | -0.00 | 2012-04-27 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 243,000 | -5,000 | 0.02 | -0.00 | 2012-04-27 | |
| 19 | B01416 | 滙盈證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 20 | B01887 | 中國建信金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 820,000 | -14,000 | 0.08 | -0.00 | 2012-04-27 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 337,000 | -45,000 | 0.03 | -0.00 | 2012-04-27 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 4,591,000 | -50,000 | 0.46 | -0.00 | 2012-04-27 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2012-04-27 | |
| 25 | B01673 | 富昌證券有限公司 | 809,000 | -69,000 | 0.08 | -0.01 | 2012-04-27 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,331,000 | -88,000 | 0.13 | -0.01 | 2012-04-27 | |
| 27 | B01649 | 信達國際證券有限公司 | 993,000 | -100,000 | 0.10 | -0.01 | 2012-04-27 | |
| 28 | B01633 | 名匯證券有限公司 | 671,000 | -177,000 | 0.07 | -0.02 | 2012-04-27 | |
| 29 | B01284 | 恒生證券有限公司 | 1,429,000 | -256,000 | 0.14 | -0.03 | 2012-04-27 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 819,100 | -511,000 | 0.08 | -0.05 | 2012-04-27 | |
| 31 | C00010 | 花旗銀行 | 33,803,304 | -710,839 | 3.35 | -0.07 | 2012-04-27 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 6,474,700 | -999,000 | 0.64 | -0.10 | 2012-04-27 | |
| 33 | B01376 | 大眾証券有限公司 | 44,879,000 | -1,000,000 | 4.45 | -0.10 | 2012-04-27 | |
| 34 | B01455 | 中潤證券有限公司 | 296,000 | -2,644,000 | 0.03 | -0.26 | 2012-04-27 | |
| 34 | Total changed named holdings | 325,128,116 | -2,940,000 | 32.25 | -0.29 | |||
| 130 | Unchanged named holdings | 158,953,884 | 0 | 15.77 | 0.00 | |||
| 164 | Total named holdings | 484,082,000 | -2,940,000 | 48.01 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,043,000 | 2,940,000 | 0.30 | 0.29 | |||
| 189 | Total securities in CCASS | 487,125,000 | 0 | 48.31 | 0.00 | |||
| Securities not in CCASS | 521,125,000 | 0 | 51.69 | 0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 3,540,000 |
| Turnover | 10,316,563 |
| Average price | 2.914 |
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