阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2012-07-27 to 2012-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 9,046,000 | 227,000 | 0.52 | 0.01 | 2012-07-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,236,000 | 136,000 | 0.53 | 0.01 | 2012-07-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,536,000 | 105,000 | 0.26 | 0.01 | 2012-07-30 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 8,945,534 | 62,000 | 0.52 | 0.00 | 2012-07-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,346,000 | 36,000 | 0.25 | 0.00 | 2012-07-30 | |
| 6 | B01284 | 恒生證券有限公司 | 20,013,000 | 30,000 | 1.15 | 0.00 | 2012-07-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 29,673,945 | 29,000 | 1.71 | 0.00 | 2012-07-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,724 | 18,000 | 0.16 | 0.00 | 2012-07-30 | |
| 9 | B01183 | 創興證券有限公司 | 3,132,000 | 10,000 | 0.18 | 0.00 | 2012-07-30 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 707,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,590,000 | 7,000 | 0.09 | 0.00 | 2012-07-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 356,001 | 7,000 | 0.02 | 0.00 | 2012-07-30 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,617,000 | 5,000 | 0.27 | 0.00 | 2012-07-30 | |
| 15 | B01584 | 致富證券有限公司 | 2,135,000 | 2,000 | 0.12 | 0.00 | 2012-07-30 | |
| 16 | B01581 | 滙富金融服務有限公司 | 463,000 | -3,000 | 0.03 | -0.00 | 2012-07-30 | |
| 17 | B01563 | 信控國際證券有限公司 | 77,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 18 | B01740 | 贏證券有限公司 | 545,000 | -8,000 | 0.03 | -0.00 | 2012-07-30 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,506,000 | -10,000 | 0.20 | -0.00 | 2012-07-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,726,919 | -11,000 | 15.19 | -0.00 | 2012-07-30 | |
| 21 | B01938 | 興證國際證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 22 | B01702 | 貝格隆証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 23 | B01130 | 中銀國際證券有限公司 | 37,725,000 | -27,000 | 2.17 | -0.00 | 2012-07-30 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 41,905,000 | -80,000 | 2.41 | -0.00 | 2012-07-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,302,605 | -255,000 | 1.00 | -0.01 | 2012-07-30 | |
| 26 | C00010 | 花旗銀行 | 33,739,934 | -259,000 | 1.94 | -0.01 | 2012-07-30 | |
| 26 | Total changed named holdings | 500,179,662 | 0 | 28.82 | 0.00 | |||
| 280 | Unchanged named holdings | 1,233,468,037 | 0 | 71.06 | 0.00 | |||
| 306 | Total named holdings | 1,733,647,699 | 0 | 99.88 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,734,000 | 0 | 0.22 | 0.00 | |||
| 353 | Total securities in CCASS | 1,737,381,699 | 0 | 100.10 | 0.00 | |||
| Securities not in CCASS | -1,670,699 | 0 | -0.10 | 0.00 | ||||
| Issued securities | 1,735,711,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 627,000 |
| Turnover | 1,653,980 |
| Average price | 2.638 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy