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 2013-12-19 to 2013-12-20
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 | C00039 | 渣打銀行(香港)有限公司 | 1,647,018 | 163,000 | 0.13 | 0.01 | 2013-12-20 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 430,000 | 91,000 | 0.04 | 0.01 | 2013-12-20 | |
| 3 | C00037 | 上海商業銀行有限公司 | 251,857,547 | 50,000 | 20.52 | 0.00 | 2013-12-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 156,000 | 30,000 | 0.01 | 0.00 | 2013-12-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 252,000 | 27,000 | 0.02 | 0.00 | 2013-12-20 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 601,000 | 20,000 | 0.05 | 0.00 | 2013-12-20 | |
| 8 | B01284 | 恒生證券有限公司 | 607,000 | 10,000 | 0.05 | 0.00 | 2013-12-20 | |
| 9 | B01550 | 華裕證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2013-12-20 | |
| 10 | B01700 | 滙信理財有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-20 | |
| 11 | B01901 | 招銀國際證券有限公司 | 4,193,000 | 6,000 | 0.34 | 0.00 | 2013-12-20 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,032,000 | 5,000 | 0.08 | 0.00 | 2013-12-20 | |
| 13 | B01818 | 一通投資者有限公司 | 39,000 | 3,000 | 0.00 | 0.00 | 2013-12-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,406,000 | 3,000 | 0.20 | 0.00 | 2013-12-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,009 | 2,000 | 0.21 | 0.00 | 2013-12-20 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 1,161,479 | 2,000 | 0.09 | 0.00 | 2013-12-20 | |
| 17 | C00010 | 花旗銀行 | 21,607,512 | -9,000 | 1.76 | -0.00 | 2013-12-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -13,000 | 0.00 | -0.00 | 2013-12-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,933,258 | -427,000 | 69.01 | -0.03 | 2013-12-20 | |
| 19 | Total changed named holdings | 1,135,553,323 | 0 | 92.53 | 0.00 | |||
| 78 | Unchanged named holdings | 40,117,195 | 0 | 3.27 | 0.00 | |||
| 97 | Total named holdings | 1,175,670,518 | 0 | 95.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,175,672,518 | 0 | 95.80 | 0.00 | |||
| Securities not in CCASS | 51,534,942 | 0 | 4.20 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 579,000 |
| Turnover | 2,175,740 |
| Average price | 3.758 |
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