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 2015-06-05 to 2015-06-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,292,000 | 210,000 | 0.74 | 0.07 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,662,000 | 50,000 | 6.00 | 0.02 | 2015-06-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | 36,000 | 0.02 | 0.01 | 2015-06-08 | |
| 4 | B01740 | 贏證券有限公司 | 270,000 | 30,000 | 0.09 | 0.01 | 2015-06-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 574,000 | 20,000 | 0.18 | 0.01 | 2015-06-08 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 530,000 | 18,000 | 0.17 | 0.01 | 2015-06-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 326,000 | 10,000 | 0.10 | 0.00 | 2015-06-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,422,000 | 6,000 | 0.46 | 0.00 | 2015-06-08 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 490,000 | 2,000 | 0.16 | 0.00 | 2015-06-08 | |
| 10 | C00088 | 招商銀行股份有限公司 | 34,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 11 | C00010 | 花旗銀行 | 2,124,000 | -2,000 | 0.68 | -0.00 | 2015-06-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 17,384,000 | -4,000 | 5.59 | -0.00 | 2015-06-08 | |
| 13 | B01606 | 穎翔證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 14 | B01212 | 興業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,208,000 | -20,000 | 0.39 | -0.01 | 2015-06-08 | |
| 16 | B01686 | 第一上海證券有限公司 | 60,000 | -30,000 | 0.02 | -0.01 | 2015-06-08 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 2,750,000 | -48,000 | 0.88 | -0.02 | 2015-06-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 308,000 | -50,000 | 0.10 | -0.02 | 2015-06-08 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 126,000 | -58,000 | 0.04 | -0.02 | 2015-06-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 312,000 | -64,000 | 0.10 | -0.02 | 2015-06-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 4,156,000 | -92,000 | 1.34 | -0.03 | 2015-06-08 | |
| 21 | Total changed named holdings | 53,102,000 | 0 | 17.06 | 0.00 | |||
| 78 | Unchanged named holdings | 39,692,000 | 0 | 12.75 | 0.00 | |||
| 99 | Total named holdings | 92,794,000 | 0 | 29.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 214,000 | 0 | 0.07 | 0.00 | |||
| 103 | Total securities in CCASS | 93,008,000 | 0 | 29.88 | 0.00 | |||
| Securities not in CCASS | 218,242,000 | 0 | 70.12 | 0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 464,000 |
| Turnover | 870,220 |
| Average price | 1.875 |
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