福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01184 | 華富建業證券有限公司 | 2,814,000 | 150,000 | 0.23 | 0.01 | 2015-03-20 | |
| 2 | C00010 | 花旗銀行 | 62,407,500 | 80,000 | 5.19 | 0.01 | 2015-03-20 | |
| 3 | B01294 | 中策富滙證券有限公司 | 68,000 | 30,000 | 0.01 | 0.00 | 2015-03-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,948,000 | 30,000 | 0.41 | 0.00 | 2015-03-20 | |
| 5 | B01631 | 梧桐證券有限公司 | 100,000 | 22,000 | 0.01 | 0.00 | 2015-03-20 | |
| 6 | B01445 | 勝利證券有限公司 | 380,000 | 20,000 | 0.03 | 0.00 | 2015-03-20 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 660,000 | 10,000 | 0.05 | 0.00 | 2015-03-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,502,000 | 8,000 | 0.21 | 0.00 | 2015-03-20 | |
| 9 | B01584 | 致富證券有限公司 | 3,262,000 | 2,000 | 0.27 | 0.00 | 2015-03-20 | |
| 10 | B01695 | 大新證券有限公司 | 646,000 | -10,000 | 0.05 | -0.00 | 2015-03-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,545,334 | -20,000 | 6.70 | -0.00 | 2015-03-20 | |
| 12 | B01284 | 恒生證券有限公司 | 22,838,667 | -20,000 | 1.90 | -0.00 | 2015-03-20 | |
| 13 | B01362 | 祖達股票行有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,330,000 | -36,000 | 0.44 | -0.00 | 2015-03-20 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 13,138,000 | -50,000 | 1.09 | -0.00 | 2015-03-20 | |
| 16 | B01119 | 時富證券有限公司 | 1,194,000 | -80,000 | 0.10 | -0.01 | 2015-03-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 230,088,044 | -136,000 | 19.13 | -0.01 | 2015-03-20 | |
| 17 | Total changed named holdings | 430,941,545 | -30,000 | 35.82 | -0.00 | |||
| 206 | Unchanged named holdings | 332,047,573 | 0 | 27.60 | 0.00 | |||
| 223 | Total named holdings | 762,989,118 | -30,000 | 63.42 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,270,000 | 0 | 0.44 | 0.00 | |||
| 263 | Total securities in CCASS | 768,259,118 | -30,000 | 63.86 | -0.00 | |||
| Securities not in CCASS | 434,787,842 | 30,000 | 36.14 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 432,000 |
| Turnover | 377,600 |
| Average price | 0.874 |
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