福壽園國際集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01448	2013-12-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-26 to 2016-01-27

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	246,285,398	9,100,000	11.79	0.44	2016-01-27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	86,289,126	1,663,000	4.13	0.08	2016-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	363,145,282	489,000	17.38	0.02	2016-01-27
4	B01551	越秀証券有限公司	100,000	100,000	0.00	0.00	2016-01-27
5	C00036	中國建設銀行(亞洲)股份有限公司	6,173,000	45,000	0.30	0.00	2016-01-27
6	C00010	花旗銀行	22,730,000	32,000	1.09	0.00	2016-01-27
7	B01323	德意志證券亞洲有限公司	5,226,088	13,000	0.25	0.00	2016-01-27
8	B01695	大新證券有限公司	143,000	10,000	0.01	0.00	2016-01-27
9	B01519	豐年証券投資有限公司	60,000	10,000	0.00	0.00	2016-01-27
10	B01610	凱基證券(香港)有限公司	1,069,000	7,000	0.05	0.00	2016-01-27
11	B01982	中州國際證券有限公司	6,000	6,000	0.00	0.00	2016-01-27
12	B01826	廣發証券(香港)經紀有限公司	2,060,000	5,000	0.10	0.00	2016-01-27
13	B01086	光大證券投資服務（香港）有限公司	2,993,300	4,000	0.14	0.00	2016-01-27
14	B01818	一通投資者有限公司	112,990	-1,000	0.01	-0.00	2016-01-27
15	B01590	盈透證券香港有限公司	5,638,000	-2,000	0.27	-0.00	2016-01-27
16	C00088	招商銀行股份有限公司	753,000	-5,000	0.04	-0.00	2016-01-27
17	B01584	致富證券有限公司	504,000	-5,000	0.02	-0.00	2016-01-27
18	B01727	工銀亞洲証券有限公司	3,075,000	-9,000	0.15	-0.00	2016-01-27
19	B01455	中潤證券有限公司	1,000	-10,000	0.00	-0.00	2016-01-27
20	B01156	招銀國際環球市場有限公司	2,570,000	-10,000	0.12	-0.00	2016-01-27
21	B01347	中國銀河證券香港有限公司	865,000	-15,000	0.04	-0.00	2016-01-27
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,754,797	-15,203	0.95	-0.00	2016-01-27
23	B01224	MERRILL LYNCH FAR EAST LTD	116,000	-17,000	0.01	-0.00	2016-01-27
24	C00028	南洋商業銀行有限公司	1,941,000	-20,000	0.09	-0.00	2016-01-27
25	B01882	平安證券(香港)控股有限公司	73,000	-30,000	0.00	-0.00	2016-01-27
26	B01438	金利豐證券有限公司	303,000	-40,000	0.01	-0.00	2016-01-27
27	B01143	海通國際證券有限公司	6,365,000	-49,000	0.30	-0.00	2016-01-27
28	B01654	中國國際金融香港證券有限公司	507,000	-51,000	0.02	-0.00	2016-01-27
29	C00093	BNP PARIBAS	20,480,052	-67,900	0.98	-0.00	2016-01-27
30	C00033	中國銀行(香港)有限公司	12,656,000	-75,000	0.61	-0.00	2016-01-27
31	B01491	瑞士信貸證券(香港)有限公司	2,042,000	-114,000	0.10	-0.01	2016-01-27
32	C00074	DEUTSCHE BANK AG	22,955,125	-149,898	1.10	-0.01	2016-01-27
33	B01451	高盛(亞洲)證券有限公司	84,686,001	-472,999	4.05	-0.02	2016-01-27
34	B01161	UBS SECURITIES HONG KONG LTD	68,803,387	-1,139,000	3.29	-0.05	2016-01-27
35	B01115	申萬宏源證券(香港)有限公司	5,229,000	-9,186,000	0.25	-0.44	2016-01-27
35		Total changed named holdings	995,710,546	0	47.66	0.00
204		Unchanged named holdings	236,096,780	0	11.30	0.00
239		Total named holdings	1,231,807,326	0	58.96	0.00
33		Unnamed Investor Participants	106,000	0	0.01	0.00
272		Total securities in CCASS	1,231,913,326	0	58.96	0.00
		Securities not in CCASS	857,380,120	0	41.04	0.00
		Issued securities	2,089,293,446	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	2016-01-25
Volume	2,081,000
Turnover	11,559,460
Average price	5.555

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