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 2015-06-22 to 2015-06-23
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 | C00033 | 中國銀行(香港)有限公司 | 4,056,000 | 70,000 | 1.30 | 0.02 | 2015-06-23 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 136,000 | 70,000 | 0.04 | 0.02 | 2015-06-23 | |
| 3 | B01700 | 滙信理財有限公司 | 620,000 | 48,000 | 0.20 | 0.02 | 2015-06-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,420,000 | 22,000 | 5.60 | 0.01 | 2015-06-23 | |
| 5 | B01584 | 致富證券有限公司 | 294,000 | 10,000 | 0.09 | 0.00 | 2015-06-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 500,000 | 8,000 | 0.16 | 0.00 | 2015-06-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 58,000 | -8,000 | 0.02 | -0.00 | 2015-06-23 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,974,000 | -14,000 | 0.63 | -0.00 | 2015-06-23 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,318,000 | -14,000 | 0.74 | -0.00 | 2015-06-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,072,000 | -20,000 | 6.13 | -0.01 | 2015-06-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | 0.00 | -0.01 | 2015-06-23 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 222,000 | -126,000 | 0.07 | -0.04 | 2015-06-23 | |
| 12 | Total changed named holdings | 46,670,000 | 0 | 14.99 | 0.00 | |||
| 84 | Unchanged named holdings | 46,126,000 | 0 | 14.82 | 0.00 | |||
| 96 | Total named holdings | 92,796,000 | 0 | 29.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 214,000 | 0 | 0.07 | 0.00 | |||
| 100 | 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 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 340,000 |
| Turnover | 567,600 |
| Average price | 1.669 |
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