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 2016-02-05 to 2016-02-11
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | 60,000 | 0.01 | 0.01 | 2016-02-11 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 4,508,000 | 40,000 | 0.56 | 0.01 | 2016-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,971,000 | 4,000 | 3.37 | 0.00 | 2016-02-11 | |
| 4 | C00093 | BNP PARIBAS | 680,000 | -4,000 | 0.09 | -0.00 | 2016-02-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,876,000 | -4,000 | 0.73 | -0.00 | 2016-02-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 888,000 | -36,000 | 0.11 | -0.00 | 2016-02-11 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,340,000 | -60,000 | 0.17 | -0.01 | 2016-02-11 | |
| 7 | Total changed named holdings | 40,331,000 | 0 | 5.04 | 0.00 | |||
| 188 | Unchanged named holdings | 193,589,000 | 0 | 24.20 | 0.00 | |||
| 195 | Total named holdings | 233,920,000 | 0 | 29.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.12 | 0.00 | |||
| 202 | 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 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 104,000 |
| Turnover | 29,900 |
| Average price | 0.288 |
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