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 2015-11-04 to 2015-11-05
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 | B01433 | 興偉聯合證券有限公司 | 772,000 | 430,000 | 0.06 | 0.03 | 2015-11-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,571,040 | 270,000 | 0.53 | 0.02 | 2015-11-05 | |
| 3 | C00093 | BNP PARIBAS | 220,000 | 220,000 | 0.02 | 0.02 | 2015-11-05 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,912,800 | 158,000 | 0.23 | 0.01 | 2015-11-05 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 128,000 | 30,000 | 0.01 | 0.00 | 2015-11-05 | |
| 6 | B01340 | 利興股票有限公司 | 51,975 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 39,174,900 | 8,000 | 3.15 | 0.00 | 2015-11-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 34,255,320 | -2,000 | 2.76 | -0.00 | 2015-11-05 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,742,000 | -4,000 | 0.14 | -0.00 | 2015-11-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,616,400 | -10,000 | 0.53 | -0.00 | 2015-11-05 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-11-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 11,726,250 | -50,000 | 0.94 | -0.00 | 2015-11-05 | |
| 13 | B01584 | 致富證券有限公司 | 1,781,410 | -50,000 | 0.14 | -0.00 | 2015-11-05 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 51,000 | -50,000 | 0.00 | -0.00 | 2015-11-05 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 27,434,300 | -62,000 | 2.21 | -0.00 | 2015-11-05 | |
| 16 | B01673 | 富昌證券有限公司 | 843,000 | -100,000 | 0.07 | -0.01 | 2015-11-05 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 160,000 | -190,000 | 0.01 | -0.02 | 2015-11-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,741,142 | -568,000 | 3.92 | -0.05 | 2015-11-05 | |
| 18 | Total changed named holdings | 183,181,537 | 0 | 14.73 | 0.00 | |||
| 213 | Unchanged named holdings | 572,037,732 | 0 | 46.01 | 0.00 | |||
| 231 | Total named holdings | 755,219,269 | 0 | 60.75 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,790,400 | 0 | 0.47 | 0.00 | |||
| 252 | Total securities in CCASS | 761,009,669 | 0 | 61.21 | 0.00 | |||
| Securities not in CCASS | 482,202,496 | 0 | 38.79 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 960,000 |
| Turnover | 678,440 |
| Average price | 0.707 |
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