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 2015-01-07 to 2015-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,792,000 | 96,000 | 5.72 | 0.03 | 2015-01-08 | |
| 2 | B01284 | 恒生證券有限公司 | 3,909,000 | 26,000 | 1.26 | 0.01 | 2015-01-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 4 | B01458 | 益高證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -12,000 | 0.07 | -0.00 | 2015-01-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 42,000 | -12,000 | 0.01 | -0.00 | 2015-01-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,696,000 | -30,000 | 1.83 | -0.01 | 2015-01-08 | |
| 8 | B01842 | 交銀國際證券有限公司 | 20,000 | -30,000 | 0.01 | -0.01 | 2015-01-08 | |
| 9 | B01765 | 昌盛證券有限公司 | 712,000 | -38,000 | 0.23 | -0.01 | 2015-01-08 | |
| 9 | Total changed named holdings | 28,419,000 | 0 | 9.13 | 0.00 | |||
| 108 | Unchanged named holdings | 64,347,000 | 0 | 20.67 | 0.00 | |||
| 117 | Total named holdings | 92,766,000 | 0 | 29.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | |||
| 121 | 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 | 2015-01-06 |
| Volume | 160,000 |
| Turnover | 206,700 |
| Average price | 1.292 |
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