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 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,616,000 | 100,000 | 5.66 | 0.03 | 2015-01-06 | |
| 2 | B01350 | 榮興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 94,000 | 10,000 | 0.03 | 0.00 | 2015-01-06 | |
| 4 | B01700 | 滙信理財有限公司 | 288,000 | 8,000 | 0.09 | 0.00 | 2015-01-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,828,000 | 2,000 | 5.41 | 0.00 | 2015-01-06 | |
| 6 | B01284 | 恒生證券有限公司 | 3,863,000 | -10,000 | 1.24 | -0.00 | 2015-01-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 214,000 | -10,000 | 0.07 | -0.00 | 2015-01-06 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2015-01-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,746,000 | -34,000 | 1.85 | -0.01 | 2015-01-06 | |
| 10 | B01252 | 協聯證劵有限公司 | 220,000 | -46,000 | 0.07 | -0.01 | 2015-01-06 | |
| 10 | Total changed named holdings | 44,909,000 | 0 | 14.43 | 0.00 | |||
| 109 | Unchanged named holdings | 47,857,000 | 0 | 15.38 | 0.00 | |||
| 119 | Total named holdings | 92,766,000 | 0 | 29.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | |||
| 123 | Total securities in CCASS | 93,040,000 | 0 | 29.89 | 0.00 | |||
| Securities not in CCASS | 218,210,000 | 0 | 70.11 | 0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 130,000 |
| Turnover | 168,440 |
| Average price | 1.296 |
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