富臨集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,334,000 | 112,000 | 1.64 | 0.01 | 2014-12-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,096,000 | 98,000 | 0.93 | 0.01 | 2014-12-29 | |
| 3 | B01183 | 創興證券有限公司 | 698,000 | 64,000 | 0.05 | 0.00 | 2014-12-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,528,000 | 52,000 | 0.12 | 0.00 | 2014-12-29 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 | |
| 6 | B01584 | 致富證券有限公司 | 548,000 | 30,000 | 0.04 | 0.00 | 2014-12-29 | |
| 7 | B01118 | 東亞證券有限公司 | 506,000 | 20,000 | 0.04 | 0.00 | 2014-12-29 | |
| 8 | B01284 | 恒生證券有限公司 | 2,166,000 | 18,000 | 0.17 | 0.00 | 2014-12-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 716,000 | 6,000 | 0.06 | 0.00 | 2014-12-29 | |
| 10 | B01818 | 一通投資者有限公司 | 194,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 656,000 | -2,000 | 0.05 | -0.00 | 2014-12-29 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 | |
| 13 | B01676 | 大盛証券投資有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2014-12-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 11,984,000 | -38,000 | 0.92 | -0.00 | 2014-12-29 | |
| 15 | C00010 | 花旗銀行 | 374,000 | -50,000 | 0.03 | -0.00 | 2014-12-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 628,000 | -54,000 | 0.05 | -0.00 | 2014-12-29 | |
| 17 | B01581 | 滙富金融服務有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2014-12-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 75,842,000 | -210,000 | 5.83 | -0.02 | 2014-12-29 | |
| 18 | Total changed named holdings | 129,346,000 | 0 | 9.95 | 0.00 | |||
| 127 | Unchanged named holdings | 195,338,000 | 0 | 15.03 | 0.00 | |||
| 145 | Total named holdings | 324,684,000 | 0 | 24.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 324,706,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 975,294,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 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 | 2014-12-22 |
| Volume | 576,000 |
| Turnover | 693,240 |
| Average price | 1.204 |
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