福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01130 | 中銀國際證券有限公司 | 52,466,000 | 200,000 | 4.35 | 0.02 | 2016-02-22 | |
| 2 | B01700 | 滙信理財有限公司 | 1,820,000 | 106,000 | 0.15 | 0.01 | 2016-02-22 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 6,340,000 | 40,000 | 0.53 | 0.00 | 2016-02-22 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | 22,000 | 0.00 | 0.00 | 2016-02-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 65,846,000 | 4,000 | 5.46 | 0.00 | 2016-02-22 | |
| 6 | C00093 | BNP PARIBAS | 15,978,000 | -32,000 | 1.33 | -0.00 | 2016-02-22 | |
| 7 | B01343 | 展兆投資有限公司 | 9,990,000 | -44,000 | 0.83 | -0.00 | 2016-02-22 | |
| 8 | B01284 | 恒生證券有限公司 | 24,594,667 | -86,000 | 2.04 | -0.01 | 2016-02-22 | |
| 9 | B01584 | 致富證券有限公司 | 3,538,000 | -100,000 | 0.29 | -0.01 | 2016-02-22 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 12,074,000 | -110,000 | 1.00 | -0.01 | 2016-02-22 | |
| 10 | Total changed named holdings | 192,686,667 | 0 | 15.99 | 0.00 | |||
| 229 | Unchanged named holdings | 571,690,152 | 0 | 47.44 | 0.00 | |||
| 239 | Total named holdings | 764,376,819 | 0 | 63.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,232,000 | 0 | 0.35 | 0.00 | |||
| 275 | Total securities in CCASS | 768,608,819 | 0 | 63.78 | 0.00 | |||
| Securities not in CCASS | 436,418,141 | 0 | 36.22 | 0.00 | ||||
| Issued securities | 1,205,026,960 | 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 | 2016-02-18 |
| Volume | 372,000 |
| Turnover | 300,000 |
| Average price | 0.806 |
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