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 2014-12-05 to 2014-12-08
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 | B01700 | 滙信理財有限公司 | 302,000 | 120,000 | 0.10 | 0.04 | 2014-12-08 | |
| 2 | B01818 | 一通投資者有限公司 | 188,000 | 92,000 | 0.06 | 0.03 | 2014-12-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,780,000 | 88,000 | 5.39 | 0.03 | 2014-12-08 | |
| 4 | B01765 | 昌盛證券有限公司 | 1,000,000 | 74,000 | 0.32 | 0.02 | 2014-12-08 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 294,000 | 66,000 | 0.09 | 0.02 | 2014-12-08 | |
| 6 | B01584 | 致富證券有限公司 | 486,000 | 50,000 | 0.16 | 0.02 | 2014-12-08 | |
| 7 | C00010 | 花旗銀行 | 2,202,000 | 38,000 | 0.71 | 0.01 | 2014-12-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 36,000 | 0.08 | 0.01 | 2014-12-08 | |
| 9 | B01284 | 恒生證券有限公司 | 2,803,000 | 36,000 | 0.90 | 0.01 | 2014-12-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 292,000 | 32,000 | 0.09 | 0.01 | 2014-12-08 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 154,000 | 30,000 | 0.05 | 0.01 | 2014-12-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,406,000 | 20,000 | 5.59 | 0.01 | 2014-12-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,130,000 | 20,000 | 1.97 | 0.01 | 2014-12-08 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 84,000 | 20,000 | 0.03 | 0.01 | 2014-12-08 | |
| 15 | C00002 | 交通銀行信託有限公司 | 646,000 | 12,000 | 0.21 | 0.00 | 2014-12-08 | |
| 16 | B01183 | 創興證券有限公司 | 122,000 | 12,000 | 0.04 | 0.00 | 2014-12-08 | |
| 17 | B01350 | 榮興證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 108,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 | |
| 19 | B01796 | 蘇佩玿有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 | |
| 20 | C00048 | 集友銀行有限公司 | 154,000 | 10,000 | 0.05 | 0.00 | 2014-12-08 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 | |
| 23 | C00037 | 上海商業銀行有限公司 | 276,000 | -10,000 | 0.09 | -0.00 | 2014-12-08 | |
| 24 | B01695 | 大新證券有限公司 | 96,000 | -10,000 | 0.03 | -0.00 | 2014-12-08 | |
| 25 | B01679 | 大豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 294,000 | -10,000 | 0.09 | -0.00 | 2014-12-08 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,402,000 | -20,000 | 0.45 | -0.01 | 2014-12-08 | |
| 28 | B01118 | 東亞證券有限公司 | 204,000 | -20,000 | 0.07 | -0.01 | 2014-12-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 306,000 | -40,000 | 0.10 | -0.01 | 2014-12-08 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2014-12-08 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | -78,000 | 0.00 | -0.03 | 2014-12-08 | |
| 32 | B01130 | 中銀國際證券有限公司 | 854,000 | -110,000 | 0.27 | -0.04 | 2014-12-08 | |
| 33 | B01252 | 協聯證劵有限公司 | 190,000 | -126,000 | 0.06 | -0.04 | 2014-12-08 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,660,000 | -300,000 | 0.53 | -0.10 | 2014-12-08 | |
| 34 | Total changed named holdings | 54,769,000 | 0 | 17.60 | 0.00 | |||
| 90 | Unchanged named holdings | 37,989,000 | 0 | 12.21 | 0.00 | |||
| 124 | Total named holdings | 92,758,000 | 0 | 29.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | |||
| 128 | Total securities in CCASS | 93,032,000 | 0 | 29.89 | 0.00 | |||
| Securities not in CCASS | 218,218,000 | 0 | 70.11 | 0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,576,000 |
| Turnover | 2,130,960 |
| Average price | 1.352 |
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