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 2016-04-19 to 2016-04-20
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 | B01727 | 工銀亞洲証券有限公司 | 440,623 | 10,000 | 0.18 | 0.00 | 2016-04-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 335,733 | 10,000 | 0.14 | 0.00 | 2016-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,861,239 | 6,000 | 1.17 | 0.00 | 2016-04-20 | |
| 4 | B01897 | 中達證券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,412,000 | 2,000 | 1.39 | 0.00 | 2016-04-20 | |
| 6 | B01700 | 滙信理財有限公司 | 1,073,119 | 2,000 | 0.44 | 0.00 | 2016-04-20 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 644,400 | -2,000 | 0.26 | -0.00 | 2016-04-20 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 38,000 | -10,000 | 0.02 | -0.00 | 2016-04-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,472,987 | -20,000 | 0.60 | -0.01 | 2016-04-20 | |
| 9 | Total changed named holdings | 10,280,101 | 0 | 4.20 | 0.00 | |||
| 84 | Unchanged named holdings | 94,535,710 | 0 | 38.63 | 0.00 | |||
| 93 | Total named holdings | 104,815,811 | 0 | 42.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 95 | 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 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 42,000 |
| Turnover | 45,380 |
| Average price | 1.080 |
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