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 2015-05-06 to 2015-05-07
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 | B01590 | 盈透證券香港有限公司 | 196,000 | 78,000 | 0.06 | 0.03 | 2015-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,458,000 | 50,000 | 5.93 | 0.02 | 2015-05-07 | |
| 3 | B01700 | 滙信理財有限公司 | 446,000 | 38,000 | 0.14 | 0.01 | 2015-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-07 | |
| 5 | B01525 | 祺昌證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2015-05-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 342,000 | 20,000 | 0.11 | 0.01 | 2015-05-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,108,000 | 18,000 | 0.68 | 0.01 | 2015-05-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 136,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 | |
| 9 | B01584 | 致富證券有限公司 | 316,000 | 10,000 | 0.10 | 0.00 | 2015-05-07 | |
| 10 | B01606 | 穎翔證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 868,000 | 4,000 | 0.28 | 0.00 | 2015-05-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 204,000 | -14,000 | 0.07 | -0.00 | 2015-05-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2015-05-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 142,000 | -22,000 | 0.05 | -0.01 | 2015-05-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,464,000 | -28,000 | 0.47 | -0.01 | 2015-05-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,522,000 | -44,000 | 1.45 | -0.01 | 2015-05-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 23,592,000 | -46,000 | 7.58 | -0.01 | 2015-05-07 | |
| 18 | B01765 | 昌盛證券有限公司 | 400,000 | -100,000 | 0.13 | -0.03 | 2015-05-07 | |
| 18 | Total changed named holdings | 53,288,000 | 0 | 17.12 | 0.00 | |||
| 90 | Unchanged named holdings | 39,362,000 | 0 | 12.65 | 0.00 | |||
| 108 | Total named holdings | 92,650,000 | 0 | 29.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 360,000 | 0 | 0.12 | 0.00 | |||
| 114 | 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 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 374,000 |
| Turnover | 542,760 |
| Average price | 1.451 |
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