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 2012-05-03 to 2012-05-04
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 | C00037 | 上海商業銀行有限公司 | 299,076,910 | 150,000 | 24.37 | 0.01 | 2012-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,922,490 | 139,000 | 17.84 | 0.01 | 2012-05-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 518,000 | 76,000 | 0.04 | 0.01 | 2012-05-04 | |
| 4 | B01686 | 第一上海證券有限公司 | 190,000 | 65,000 | 0.02 | 0.01 | 2012-05-04 | |
| 5 | C00088 | 招商銀行股份有限公司 | 56,000 | 23,000 | 0.00 | 0.00 | 2012-05-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,125,000 | 21,000 | 0.34 | 0.00 | 2012-05-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 177,000 | 11,000 | 0.01 | 0.00 | 2012-05-04 | |
| 8 | B01184 | 華富建業證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 934,000 | 9,000 | 0.08 | 0.00 | 2012-05-04 | |
| 10 | C00010 | 花旗銀行 | 25,868,000 | 7,000 | 2.11 | 0.00 | 2012-05-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 12,660,000 | 6,000 | 1.03 | 0.00 | 2012-05-04 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 15 | B01740 | 贏證券有限公司 | 62,000 | -4,000 | 0.01 | -0.00 | 2012-05-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 201,000 | -200,000 | 0.02 | -0.02 | 2012-05-04 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 28,432,000 | -316,000 | 2.32 | -0.03 | 2012-05-04 | |
| 17 | Total changed named holdings | 591,364,400 | 0 | 48.19 | 0.00 | |||
| 59 | Unchanged named holdings | 38,637,000 | 0 | 3.15 | 0.00 | |||
| 76 | Total named holdings | 630,001,400 | 0 | 51.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 630,008,400 | 0 | 51.34 | 0.00 | |||
| Securities not in CCASS | 597,199,060 | 0 | 48.66 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 574,000 |
| Turnover | 3,337,760 |
| Average price | 5.815 |
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