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 2012-08-23 to 2012-08-24
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 | B01858 | 元大證券(香港)有限公司 | 11,003,000 | 23,000 | 0.90 | 0.00 | 2012-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,597,150 | -5,000 | 20.58 | -0.00 | 2012-08-24 | |
| 3 | B01901 | 招銀國際證券有限公司 | 2,896,000 | -5,000 | 0.24 | -0.00 | 2012-08-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 403,000 | -13,000 | 0.03 | -0.00 | 2012-08-24 | |
| 4 | Total changed named holdings | 266,899,150 | 0 | 21.75 | 0.00 | |||
| 70 | Unchanged named holdings | 370,829,474 | 0 | 30.22 | 0.00 | |||
| 74 | Total named holdings | 637,728,624 | 0 | 51.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 637,735,624 | 0 | 51.97 | 0.00 | |||
| Securities not in CCASS | 589,471,836 | 0 | 48.03 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 23,000 |
| Turnover | 118,960 |
| Average price | 5.172 |
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