富陽(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01649 | 信達國際證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2015-05-22 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 38,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,999 | 4,000 | 0.81 | 0.00 | 2015-05-22 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 72,000 | 2,000 | 0.04 | 0.00 | 2015-05-22 | |
| 5 | B01818 | 一通投資者有限公司 | 54,000 | -2,000 | 0.03 | -0.00 | 2015-05-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 568,000 | -4,000 | 0.28 | -0.00 | 2015-05-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,178,000 | -20,000 | 1.08 | -0.01 | 2015-05-22 | |
| 8 | B01887 | 中國建信金融服務有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2015-05-22 | |
| 8 | Total changed named holdings | 4,592,999 | 0 | 2.28 | 0.00 | |||
| 80 | Unchanged named holdings | 69,047,900 | 0 | 34.24 | 0.00 | |||
| 88 | Total named holdings | 73,640,899 | 0 | 36.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.05 | 0.00 | |||
| 90 | Total securities in CCASS | 73,742,899 | 0 | 36.56 | 0.00 | |||
| Securities not in CCASS | 127,937,101 | 0 | 63.44 | 0.00 | ||||
| Issued securities | 201,680,000 | 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 | 2015-05-20 |
| Volume | 92,000 |
| Turnover | 161,040 |
| Average price | 1.750 |
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