CCASS Webbsite (Chinese Version)CHINESETAB                   
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豐德麗控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
Stock code:
From
to

CCASS holding changes from 2014-11-05 to 2014-11-06

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 B01284 恒生證券有限公司 6,479,500 90,000 0.52 0.01 2014-11-06
2 C00100 JPMORGAN CHASE BANK, NATIONAL 38,688,400 -6,000 3.11 -0.00 2014-11-06
3 B01451 高盛(亞洲)證券有限公司 34,271,320 -6,000 2.76 -0.00 2014-11-06
4 B01439 大德證券(亞洲)有限公司 3,673,005 -18,000 0.30 -0.00 2014-11-06
5 C00039 渣打銀行(香港)有限公司 32,197,900 -26,000 2.59 -0.00 2014-11-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 70,374,942 -34,000 5.66 -0.00 2014-11-06
6 Total changed named holdings 185,685,067 0 14.94 0.00
225 Unchanged named holdings 570,886,828 0 45.92 0.00
231 Total named holdings 756,571,895 0 60.86 0.00
21 Unnamed Investor Participants 4,376,400 0 0.35 0.00
252 Total securities in CCASS 760,948,295 0 61.21 0.00
Securities not in CCASS 482,263,870 0 38.79 0.00
Issued securities 1,243,212,165 0 100.00 0.00 31-十月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-11-04
Volume100,000
Turnover85,900
Average price0.859

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