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 2015-04-16 to 2015-04-17
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 | B01115 | 申萬宏源證券(香港)有限公司 | 96,000 | 70,000 | 0.03 | 0.02 | 2015-04-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | 38,000 | 0.01 | 0.01 | 2015-04-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,472,000 | 34,000 | 0.47 | 0.01 | 2015-04-17 | |
| 4 | B01700 | 滙信理財有限公司 | 210,000 | 16,000 | 0.07 | 0.01 | 2015-04-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,306,000 | 10,000 | 5.88 | 0.00 | 2015-04-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 906,000 | 10,000 | 0.29 | 0.00 | 2015-04-17 | |
| 7 | B01673 | 富昌證券有限公司 | 40,000 | 6,000 | 0.01 | 0.00 | 2015-04-17 | |
| 8 | C00002 | 交通銀行信託有限公司 | 582,000 | -2,000 | 0.19 | -0.00 | 2015-04-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 23,604,000 | -2,000 | 7.58 | -0.00 | 2015-04-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,872,000 | -4,000 | 0.60 | -0.00 | 2015-04-17 | |
| 11 | B01606 | 穎翔證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 17,292,000 | -6,000 | 5.56 | -0.00 | 2015-04-17 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 136,000 | -8,000 | 0.04 | -0.00 | 2015-04-17 | |
| 14 | B01584 | 致富證券有限公司 | 366,000 | -10,000 | 0.12 | -0.00 | 2015-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -16,000 | 0.03 | -0.01 | 2015-04-17 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 194,000 | -16,000 | 0.06 | -0.01 | 2015-04-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 126,000 | -30,000 | 0.04 | -0.01 | 2015-04-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,742,000 | -86,000 | 1.52 | -0.03 | 2015-04-17 | |
| 18 | Total changed named holdings | 70,078,000 | 0 | 22.52 | 0.00 | |||
| 91 | Unchanged named holdings | 22,592,000 | 0 | 7.26 | 0.00 | |||
| 109 | Total named holdings | 92,670,000 | 0 | 29.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 340,000 | 0 | 0.11 | 0.00 | |||
| 115 | Total securities in CCASS | 93,010,000 | 0 | 29.88 | 0.00 | |||
| Securities not in CCASS | 218,240,000 | 0 | 70.12 | 0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 220,000 |
| Turnover | 314,180 |
| Average price | 1.428 |
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