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 2015-06-30 to 2015-07-02
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 | C00039 | 渣打銀行(香港)有限公司 | 17,498,000 | 78,000 | 5.62 | 0.03 | 2015-07-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,382,000 | 54,000 | 0.77 | 0.02 | 2015-07-02 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,526,000 | 52,000 | 0.49 | 0.02 | 2015-07-02 | |
| 4 | B01938 | 興證國際證券有限公司 | 244,000 | 50,000 | 0.08 | 0.02 | 2015-07-02 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 212,000 | 2,000 | 0.07 | 0.00 | 2015-07-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 258,000 | -4,000 | 0.08 | -0.00 | 2015-07-02 | |
| 8 | B01584 | 致富證券有限公司 | 304,000 | -4,000 | 0.10 | -0.00 | 2015-07-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 450,000 | -10,000 | 0.14 | -0.00 | 2015-07-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 520,000 | -14,000 | 0.17 | -0.00 | 2015-07-02 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 90,000 | -20,000 | 0.03 | -0.01 | 2015-07-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.02 | 2015-07-02 | |
| 13 | B01284 | 恒生證券有限公司 | 3,132,000 | -138,000 | 1.01 | -0.04 | 2015-07-02 | |
| 13 | Total changed named holdings | 26,618,000 | 0 | 8.55 | 0.00 | |||
| 86 | Unchanged named holdings | 66,178,000 | 0 | 21.26 | 0.00 | |||
| 99 | Total named holdings | 92,796,000 | 0 | 29.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 214,000 | 0 | 0.07 | 0.00 | |||
| 103 | 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 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 296,000 |
| Turnover | 444,860 |
| Average price | 1.503 |
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