六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00074 | DEUTSCHE BANK AG | 2,462,538 | 149,000 | 0.42 | 0.03 | 2016-03-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 637,321 | 42,100 | 0.11 | 0.01 | 2016-03-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,589,786 | 35,000 | 0.44 | 0.01 | 2016-03-23 | |
| 4 | C00010 | 花旗銀行 | 20,391,459 | 26,980 | 3.47 | 0.00 | 2016-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,958,813 | 26,900 | 19.92 | 0.00 | 2016-03-23 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 174,798 | 23,000 | 0.03 | 0.00 | 2016-03-23 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 156,000 | 10,000 | 0.03 | 0.00 | 2016-03-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 455,000 | 6,000 | 0.08 | 0.00 | 2016-03-23 | |
| 9 | B01183 | 創興證券有限公司 | 270,000 | 4,000 | 0.05 | 0.00 | 2016-03-23 | |
| 10 | B01137 | 周生生證劵有限公司 | 255,000 | 1,000 | 0.04 | 0.00 | 2016-03-23 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 1,482,000 | -1,000 | 0.25 | -0.00 | 2016-03-23 | |
| 12 | B01695 | 大新證券有限公司 | 507,000 | -1,000 | 0.09 | -0.00 | 2016-03-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 136,000 | -1,000 | 0.02 | -0.00 | 2016-03-23 | |
| 14 | B01584 | 致富證券有限公司 | 390,227 | -1,000 | 0.07 | -0.00 | 2016-03-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,294 | -1,980 | 0.03 | -0.00 | 2016-03-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 17 | B01284 | 恒生證券有限公司 | 881,170 | -7,000 | 0.15 | -0.00 | 2016-03-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,032,732 | -10,000 | 1.03 | -0.00 | 2016-03-23 | |
| 19 | C00093 | BNP PARIBAS | 1,135,181 | -11,000 | 0.19 | -0.00 | 2016-03-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,790 | -14,000 | 0.23 | -0.00 | 2016-03-23 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 720,000 | -14,000 | 0.12 | -0.00 | 2016-03-23 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 249,000 | -14,000 | 0.04 | -0.00 | 2016-03-23 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,679,419 | -62,000 | 11.53 | -0.01 | 2016-03-23 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 41,267,184 | -76,090 | 7.03 | -0.01 | 2016-03-23 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 7,226,417 | -107,910 | 1.23 | -0.02 | 2016-03-23 | |
| 25 | Total changed named holdings | 273,605,129 | 0 | 46.60 | 0.00 | |||
| 176 | Unchanged named holdings | 30,910,168 | 0 | 5.26 | 0.00 | |||
| 201 | Total named holdings | 304,515,297 | 0 | 51.87 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,499,000 | 0 | 0.77 | 0.00 | |||
| 224 | Total securities in CCASS | 309,014,297 | 0 | 52.63 | 0.00 | |||
| Securities not in CCASS | 278,093,553 | 0 | 47.37 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2016-03-21 |
| Volume | 518,000 |
| Turnover | 9,224,370 |
| Average price | 17.808 |
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