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 2015-06-26 to 2015-06-29
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 | B01610 | 凱基證券(香港)有限公司 | 1,920,000 | 22,000 | 0.62 | 0.01 | 2015-06-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,328,000 | 20,000 | 0.75 | 0.01 | 2015-06-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,068,000 | 10,000 | 1.31 | 0.00 | 2015-06-29 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 226,000 | 4,000 | 0.07 | 0.00 | 2015-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,040,000 | -2,000 | 6.12 | -0.00 | 2015-06-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 310,000 | -56,000 | 0.10 | -0.02 | 2015-06-29 | |
| 7 | Total changed named holdings | 27,914,000 | 0 | 8.97 | 0.00 | |||
| 91 | Unchanged named holdings | 64,882,000 | 0 | 20.85 | 0.00 | |||
| 98 | Total named holdings | 92,796,000 | 0 | 29.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 214,000 | 0 | 0.07 | 0.00 | |||
| 102 | 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 | 2015-06-25 |
| Volume | 92,000 |
| Turnover | 153,260 |
| Average price | 1.666 |
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