富臨集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,244,000 | 1,498,000 | 0.17 | 0.12 | 2015-07-13 | |
| 2 | B01743 | 世博證券有限公司 | 720,000 | 720,000 | 0.06 | 0.06 | 2015-07-13 | |
| 3 | B01119 | 時富證券有限公司 | 616,000 | 400,000 | 0.05 | 0.03 | 2015-07-13 | |
| 4 | B01284 | 恒生證券有限公司 | 3,728,000 | 298,000 | 0.29 | 0.02 | 2015-07-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,376,100 | 206,000 | 0.18 | 0.02 | 2015-07-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,880,000 | 190,000 | 1.07 | 0.01 | 2015-07-13 | |
| 7 | B01169 | 大眾金融証券有限公司 | 210,000 | 100,000 | 0.02 | 0.01 | 2015-07-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 990,000 | 100,000 | 0.08 | 0.01 | 2015-07-13 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,512,000 | 94,000 | 0.27 | 0.01 | 2015-07-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 908,000 | 60,000 | 0.07 | 0.00 | 2015-07-13 | |
| 11 | B01183 | 創興證券有限公司 | 528,000 | 50,000 | 0.04 | 0.00 | 2015-07-13 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 610,000 | 40,000 | 0.05 | 0.00 | 2015-07-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,414,000 | 36,000 | 0.49 | 0.00 | 2015-07-13 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | 30,000 | 0.02 | 0.00 | 2015-07-13 | |
| 15 | B01231 | 騰達證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 16 | B01543 | 廣發行証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 17 | B01818 | 一通投資者有限公司 | 362,000 | 8,000 | 0.03 | 0.00 | 2015-07-13 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,892,000 | -2,000 | 0.22 | -0.00 | 2015-07-13 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,122,000 | -8,000 | 0.09 | -0.00 | 2015-07-13 | |
| 21 | B01320 | 聯發証劵有限公司 | 1,172,000 | -8,000 | 0.09 | -0.00 | 2015-07-13 | |
| 22 | B01267 | 永富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 44,288,000 | -16,000 | 3.41 | -0.00 | 2015-07-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 272,000 | -30,000 | 0.02 | -0.00 | 2015-07-13 | |
| 25 | C00048 | 集友銀行有限公司 | 2,680,000 | -30,000 | 0.21 | -0.00 | 2015-07-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,206,000 | -62,000 | 2.17 | -0.00 | 2015-07-13 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2015-07-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 978,000 | -100,000 | 0.08 | -0.01 | 2015-07-13 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 1,388,000 | -128,000 | 0.11 | -0.01 | 2015-07-13 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 966,000 | -134,000 | 0.07 | -0.01 | 2015-07-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -136,000 | 0.00 | -0.01 | 2015-07-13 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,354,000 | -560,000 | 0.10 | -0.04 | 2015-07-13 | |
| 33 | B01928 | 進陞證券有限公司 | 0 | -600,000 | 0.00 | -0.05 | 2015-07-13 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 24,186,000 | -934,000 | 1.86 | -0.07 | 2015-07-13 | |
| 35 | C00074 | DEUTSCHE BANK AG | 14,855,900 | -1,020,000 | 1.14 | -0.08 | 2015-07-13 | |
| 35 | Total changed named holdings | 161,894,000 | 0 | 12.45 | 0.00 | |||
| 102 | Unchanged named holdings | 162,682,000 | 0 | 12.51 | 0.00 | |||
| 137 | Total named holdings | 324,576,000 | 0 | 24.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 324,598,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 975,402,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 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 | 2015-07-09 |
| Volume | 3,474,000 |
| Turnover | 3,911,720 |
| Average price | 1.126 |
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