豐德麗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01673 | 富昌證券有限公司 | 2,475,000 | 444,000 | 0.20 | 0.04 | 2015-06-09 | |
| 2 | C00037 | 上海商業銀行有限公司 | 6,043,000 | 140,000 | 0.49 | 0.01 | 2015-06-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 159,099,350 | 132,000 | 12.80 | 0.01 | 2015-06-09 | |
| 4 | B01584 | 致富證券有限公司 | 1,131,410 | 126,000 | 0.09 | 0.01 | 2015-06-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,304 | 120,000 | 0.04 | 0.01 | 2015-06-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 49,092,900 | 110,000 | 3.95 | 0.01 | 2015-06-09 | |
| 7 | B01297 | 朗盈證券有限公司 | 102,122,000 | 100,000 | 8.21 | 0.01 | 2015-06-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,125,900 | 66,000 | 1.22 | 0.01 | 2015-06-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,578,000 | 64,000 | 0.69 | 0.01 | 2015-06-09 | |
| 10 | B01284 | 恒生證券有限公司 | 5,246,100 | 40,000 | 0.42 | 0.00 | 2015-06-09 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,856,800 | 30,000 | 0.15 | 0.00 | 2015-06-09 | |
| 12 | B01329 | 昌萬年有限公司 | 202,000 | 22,000 | 0.02 | 0.00 | 2015-06-09 | |
| 13 | B01407 | 宏旺証券有限公司 | 114,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,117,000 | 20,000 | 0.25 | 0.00 | 2015-06-09 | |
| 15 | B01290 | 新寶城證券有限公司 | 340,000 | 20,000 | 0.03 | 0.00 | 2015-06-09 | |
| 16 | C00010 | 花旗銀行 | 52,101,210 | 20,000 | 4.19 | 0.00 | 2015-06-09 | |
| 17 | B01137 | 周生生證劵有限公司 | 6,204,000 | 10,000 | 0.50 | 0.00 | 2015-06-09 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,172,000 | 10,000 | 0.09 | 0.00 | 2015-06-09 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 318,200 | 10,000 | 0.03 | 0.00 | 2015-06-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,802,000 | 10,000 | 0.23 | 0.00 | 2015-06-09 | |
| 21 | B01501 | 金旭證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 155,700 | 6,000 | 0.01 | 0.00 | 2015-06-09 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 33,979,320 | -4,000 | 2.73 | -0.00 | 2015-06-09 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,090,000 | -10,000 | 0.33 | -0.00 | 2015-06-09 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,322,000 | -10,000 | 0.11 | -0.00 | 2015-06-09 | |
| 27 | B01351 | 永豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,323,620 | -30,000 | 0.19 | -0.00 | 2015-06-09 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,120,000 | -30,000 | 0.17 | -0.00 | 2015-06-09 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,145,040 | -48,000 | 0.25 | -0.00 | 2015-06-09 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 756,000 | -50,000 | 0.06 | -0.00 | 2015-06-09 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 154,000 | -56,000 | 0.01 | -0.00 | 2015-06-09 | |
| 33 | B01118 | 東亞證券有限公司 | 3,215,200 | -58,000 | 0.26 | -0.00 | 2015-06-09 | |
| 34 | B01710 | 中順證券期貨有限公司 | 10,000 | -80,000 | 0.00 | -0.01 | 2015-06-09 | |
| 35 | B01695 | 大新證券有限公司 | 1,684,000 | -84,000 | 0.14 | -0.01 | 2015-06-09 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 221,000 | -132,000 | 0.02 | -0.01 | 2015-06-09 | |
| 37 | B01633 | 名匯證券有限公司 | 90,000 | -186,000 | 0.01 | -0.01 | 2015-06-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,265,142 | -322,000 | 3.88 | -0.03 | 2015-06-09 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 986,000 | -324,000 | 0.08 | -0.03 | 2015-06-09 | |
| 39 | Total changed named holdings | 520,180,196 | 100,000 | 41.84 | 0.01 | |||
| 191 | Unchanged named holdings | 235,674,973 | 0 | 18.96 | 0.00 | |||
| 230 | Total named holdings | 755,855,169 | 100,000 | 60.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,904,400 | -100,000 | 0.39 | -0.01 | |||
| 250 | Total securities in CCASS | 760,759,569 | 0 | 61.19 | 0.00 | |||
| Securities not in CCASS | 482,452,596 | 0 | 38.81 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 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 | 2015-06-05 |
| Volume | 2,172,000 |
| Turnover | 3,005,540 |
| Average price | 1.384 |
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