百福控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01590 | 盈透證券香港有限公司 | 10,754,000 | 612,000 | 1.30 | 0.07 | 2013-10-30 | |
| 2 | B01584 | 致富證券有限公司 | 1,900,000 | 100,000 | 0.23 | 0.01 | 2013-10-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,082,000 | 40,000 | 0.13 | 0.00 | 2013-10-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 894,000 | -10,000 | 0.11 | -0.00 | 2013-10-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | -40,000 | 0.17 | -0.00 | 2013-10-30 | |
| 6 | B01343 | 展兆投資有限公司 | 666,000 | -50,000 | 0.08 | -0.01 | 2013-10-30 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,070,000 | -112,000 | 0.37 | -0.01 | 2013-10-30 | |
| 8 | C00010 | 花旗銀行 | 10,327,000 | -112,000 | 1.25 | -0.01 | 2013-10-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,248,000 | -140,000 | 0.15 | -0.02 | 2013-10-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,046,500 | -288,000 | 3.04 | -0.03 | 2013-10-30 | |
| 10 | Total changed named holdings | 56,399,500 | 0 | 6.84 | 0.00 | |||
| 168 | Unchanged named holdings | 143,582,311 | 0 | 17.40 | 0.00 | |||
| 178 | Total named holdings | 199,981,811 | 0 | 24.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,740,000 | 0 | 0.33 | 0.00 | |||
| 190 | Total securities in CCASS | 202,721,811 | 0 | 24.57 | 0.00 | |||
| Securities not in CCASS | 622,278,189 | 0 | 75.43 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 752,000 |
| Turnover | 684,320 |
| Average price | 0.910 |
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