福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-04-14 to 2016-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 245,000 | 164,000 | 0.05 | 0.04 | 2016-04-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 75,424,000 | 40,000 | 16.76 | 0.01 | 2016-04-15 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 248,000 | 30,000 | 0.06 | 0.01 | 2016-04-15 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 154,000 | 29,000 | 0.03 | 0.01 | 2016-04-15 | |
| 5 | B01818 | 一通投資者有限公司 | 423,000 | 26,000 | 0.09 | 0.01 | 2016-04-15 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-15 | |
| 7 | C00093 | BNP PARIBAS | 9,660,000 | 15,000 | 2.15 | 0.00 | 2016-04-15 | |
| 8 | B01267 | 永富證券有限公司 | 35,000 | 12,000 | 0.01 | 0.00 | 2016-04-15 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 35,000 | 8,000 | 0.01 | 0.00 | 2016-04-15 | |
| 11 | B01585 | 華誠證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-15 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,430,000 | 1,000 | 0.76 | 0.00 | 2016-04-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -7,000 | 0.03 | -0.00 | 2016-04-15 | |
| 14 | C00037 | 上海商業銀行有限公司 | 146,000 | -10,000 | 0.03 | -0.00 | 2016-04-15 | |
| 15 | B01695 | 大新證券有限公司 | 160,000 | -10,000 | 0.04 | -0.00 | 2016-04-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,473,000 | -20,000 | 3.22 | -0.00 | 2016-04-15 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,901,000 | -118,000 | 0.42 | -0.03 | 2016-04-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 8,846,000 | -181,000 | 1.97 | -0.04 | 2016-04-15 | |
| 18 | Total changed named holdings | 115,337,000 | 10,000 | 25.63 | 0.00 | |||
| 89 | Unchanged named holdings | 334,345,000 | 0 | 74.30 | 0.00 | |||
| 107 | Total named holdings | 449,682,000 | 10,000 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 37,000 | -10,000 | 0.01 | -0.00 | |||
| 112 | Total securities in CCASS | 449,719,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 281,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 455,000 |
| Turnover | 659,740 |
| Average price | 1.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy