富一國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 39,352,000 | 148,000 | 4.92 | 0.02 | 2016-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,739,000 | 140,000 | 3.34 | 0.02 | 2016-01-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,964,000 | 112,000 | 1.00 | 0.01 | 2016-01-11 | |
| 4 | B01673 | 富昌證券有限公司 | 216,000 | 88,000 | 0.03 | 0.01 | 2016-01-11 | |
| 5 | B01183 | 創興證券有限公司 | 2,892,000 | 64,000 | 0.36 | 0.01 | 2016-01-11 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,608,000 | 24,000 | 0.20 | 0.00 | 2016-01-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,248,000 | 20,000 | 0.28 | 0.00 | 2016-01-11 | |
| 8 | B01676 | 大盛証券投資有限公司 | 636,000 | 8,000 | 0.08 | 0.00 | 2016-01-11 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,204,000 | 4,000 | 0.28 | 0.00 | 2016-01-11 | |
| 11 | B01818 | 一通投資者有限公司 | 2,508,000 | -4,000 | 0.31 | -0.00 | 2016-01-11 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 524,000 | -20,000 | 0.07 | -0.00 | 2016-01-11 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 536,000 | -40,000 | 0.07 | -0.01 | 2016-01-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,180,000 | -100,000 | 0.77 | -0.01 | 2016-01-11 | |
| 15 | B01584 | 致富證券有限公司 | 5,212,000 | -164,000 | 0.65 | -0.02 | 2016-01-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,904,000 | -284,000 | 0.24 | -0.04 | 2016-01-11 | |
| 16 | Total changed named holdings | 100,791,000 | 0 | 12.60 | 0.00 | |||
| 179 | Unchanged named holdings | 133,529,000 | 0 | 16.69 | 0.00 | |||
| 195 | Total named holdings | 234,320,000 | 0 | 29.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 540,000 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 234,860,000 | 0 | 29.36 | 0.00 | |||
| Securities not in CCASS | 565,140,000 | 0 | 70.64 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 644,000 |
| Turnover | 196,580 |
| Average price | 0.305 |
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