富貴鳥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01819 | 2013-12-20 | 2016-08-31 | 2019-11-25 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,590,100 | 8,132,874 | 0.71 | 0.67 | 2016-03-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,224,019 | 300,000 | 0.10 | 0.02 | 2016-03-21 | |
| 3 | B01607 | 興業金融證券有限公司 | 112,371,200 | 156,600 | 9.25 | 0.01 | 2016-03-21 | |
| 4 | B01745 | 國創證券有限公司 | 90,200 | 90,000 | 0.01 | 0.01 | 2016-03-21 | |
| 5 | C00093 | BNP PARIBAS | 325,800 | 54,600 | 0.03 | 0.00 | 2016-03-21 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,840,000 | 49,800 | 0.15 | 0.00 | 2016-03-21 | |
| 7 | B01469 | 嘉信証券有限公司 | 7,409,800 | 46,200 | 0.61 | 0.00 | 2016-03-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 59,400 | 44,400 | 0.00 | 0.00 | 2016-03-21 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 30,087,000 | 43,200 | 2.48 | 0.00 | 2016-03-21 | |
| 10 | B01818 | 一通投資者有限公司 | 51,200 | 28,800 | 0.00 | 0.00 | 2016-03-21 | |
| 11 | B01183 | 創興證券有限公司 | 53,200 | 24,000 | 0.00 | 0.00 | 2016-03-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 74,000 | 18,000 | 0.01 | 0.00 | 2016-03-21 | |
| 13 | B01895 | 金母雞證券期貨有限公司 | 36,000 | 9,000 | 0.00 | 0.00 | 2016-03-21 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,019,800 | 6,000 | 0.58 | 0.00 | 2016-03-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,700,225 | 3,000 | 3.35 | 0.00 | 2016-03-21 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 272,837 | -2,400 | 0.02 | -0.00 | 2016-03-21 | |
| 17 | B01184 | 華富建業證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 20,473,200 | -15,000 | 1.68 | -0.00 | 2016-03-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,200 | -17,400 | 0.01 | -0.00 | 2016-03-21 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,261,400 | -21,000 | 0.27 | -0.00 | 2016-03-21 | |
| 21 | B01673 | 富昌證券有限公司 | 251,600 | -24,000 | 0.02 | -0.00 | 2016-03-21 | |
| 22 | B01927 | 京基證券集團有限公司 | 5,577,600 | -48,000 | 0.46 | -0.00 | 2016-03-21 | |
| 23 | B01933 | 億聲證券有限公司 | 60,000 | -66,000 | 0.00 | -0.01 | 2016-03-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 45,586,200 | -67,200 | 3.75 | -0.01 | 2016-03-21 | |
| 25 | B01143 | 海通國際證券有限公司 | 120,363,600 | -69,000 | 9.90 | -0.01 | 2016-03-21 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,343,900 | -193,800 | 0.44 | -0.02 | 2016-03-21 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,320,200 | -352,800 | 0.36 | -0.03 | 2016-03-21 | |
| 28 | C00074 | DEUTSCHE BANK AG | 921,285 | -8,126,874 | 0.08 | -0.67 | 2016-03-21 | |
| 28 | Total changed named holdings | 416,581,966 | 0 | 34.28 | 0.00 | |||
| 80 | Unchanged named holdings | 796,653,034 | 0 | 65.55 | 0.00 | |||
| 108 | Total named holdings | 1,213,235,000 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,003,000 | 0 | 0.16 | 0.00 | |||
| 110 | Total securities in CCASS | 1,215,238,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 35,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,215,273,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,081,400 |
| Turnover | 8,049,402 |
| Average price | 3.867 |
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