富通科技發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00465 | 2009-12-04 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01143 | 海通國際證券有限公司 | 23,972,000 | 50,000 | 7.70 | 0.02 | 2014-08-19 | |
| 2 | B01670 | 富澤證券(國際)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-19 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 98,000 | 14,000 | 0.03 | 0.00 | 2014-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,972,000 | 10,000 | 7.70 | 0.00 | 2014-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-08-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,864,000 | 2,000 | 5.10 | 0.00 | 2014-08-19 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 968,000 | -2,000 | 0.31 | -0.00 | 2014-08-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,278,000 | -10,000 | 1.05 | -0.00 | 2014-08-19 | |
| 9 | B01284 | 恒生證券有限公司 | 1,304,000 | -100,000 | 0.42 | -0.03 | 2014-08-19 | |
| 9 | Total changed named holdings | 69,500,000 | 0 | 22.33 | 0.00 | |||
| 93 | Unchanged named holdings | 23,522,000 | 0 | 7.56 | 0.00 | |||
| 102 | Total named holdings | 93,022,000 | 0 | 29.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 93,028,000 | 0 | 29.89 | 0.00 | |||
| Securities not in CCASS | 218,222,000 | 0 | 70.11 | 0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 112,000 |
| Turnover | 122,840 |
| Average price | 1.097 |
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