富陽(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,750,478 | 6,000 | 1.12 | 0.00 | 2016-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,954,439 | 2,000 | 1.21 | 0.00 | 2016-02-17 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 46,426 | 2,000 | 0.02 | 0.00 | 2016-02-17 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 347,140 | 2,000 | 0.14 | 0.00 | 2016-02-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-02-17 | |
| 6 | B01842 | 交銀國際證券有限公司 | 441,200 | -6,000 | 0.18 | -0.00 | 2016-02-17 | |
| 6 | Total changed named holdings | 6,541,683 | 0 | 2.67 | 0.00 | |||
| 89 | Unchanged named holdings | 98,274,128 | 0 | 40.16 | 0.00 | |||
| 95 | Total named holdings | 104,815,811 | 0 | 42.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 104,847,811 | 0 | 42.84 | 0.00 | |||
| Securities not in CCASS | 139,885,579 | 0 | 57.16 | 0.00 | ||||
| Issued securities | 244,733,390 | 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 | 2016-02-15 |
| Volume | 14,000 |
| Turnover | 11,800 |
| Average price | 0.843 |
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