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 2016-01-12 to 2016-01-13
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 | B01939 | 東吳證券國際經紀有限公司 | 1,012,000 | 188,000 | 0.13 | 0.02 | 2016-01-13 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 784,000 | 100,000 | 0.10 | 0.01 | 2016-01-13 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 516,000 | -8,000 | 0.06 | -0.00 | 2016-01-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,752,000 | -28,000 | 0.72 | -0.00 | 2016-01-13 | |
| 5 | B01818 | 一通投資者有限公司 | 2,476,000 | -32,000 | 0.31 | -0.00 | 2016-01-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,535,000 | -40,000 | 3.32 | -0.01 | 2016-01-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 39,472,000 | -40,000 | 4.93 | -0.01 | 2016-01-13 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 704,000 | -52,000 | 0.09 | -0.01 | 2016-01-13 | |
| 9 | B01183 | 創興證券有限公司 | 2,804,000 | -88,000 | 0.35 | -0.01 | 2016-01-13 | |
| 9 | Total changed named holdings | 80,055,000 | 0 | 10.01 | 0.00 | |||
| 186 | Unchanged named holdings | 154,265,000 | 0 | 19.28 | 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 | 2016-01-11 |
| Volume | 288,000 |
| Turnover | 89,480 |
| Average price | 0.311 |
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