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 2016-04-20 to 2016-04-21
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 | B01469 | 嘉信証券有限公司 | 10,657,600 | 196,200 | 0.88 | 0.02 | 2016-04-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 678,200 | 188,000 | 0.06 | 0.02 | 2016-04-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 119,452,400 | 120,000 | 9.83 | 0.01 | 2016-04-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,224,277 | 57,000 | 0.10 | 0.00 | 2016-04-21 | |
| 5 | C00093 | BNP PARIBAS | 235,661 | 46,800 | 0.02 | 0.00 | 2016-04-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 205,400 | 16,800 | 0.02 | 0.00 | 2016-04-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 41,000 | 6,600 | 0.00 | 0.00 | 2016-04-21 | |
| 8 | B01818 | 一通投資者有限公司 | 60,200 | 3,000 | 0.00 | 0.00 | 2016-04-21 | |
| 9 | B01551 | 越秀証券有限公司 | 1,800 | 1,800 | 0.00 | 0.00 | 2016-04-21 | |
| 10 | B01584 | 致富證券有限公司 | 49,600 | -3,000 | 0.00 | -0.00 | 2016-04-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,585,182 | -4,800 | 0.71 | -0.00 | 2016-04-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,400 | -7,200 | 0.01 | -0.00 | 2016-04-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,852,942 | -10,200 | 0.23 | -0.00 | 2016-04-21 | |
| 14 | B01184 | 華富建業證券有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2016-04-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,113,700 | -39,000 | 0.50 | -0.00 | 2016-04-21 | |
| 16 | B01607 | 興業金融證券有限公司 | 115,245,400 | -60,600 | 9.48 | -0.00 | 2016-04-21 | |
| 17 | B01933 | 億聲證券有限公司 | 0 | -78,000 | 0.00 | -0.01 | 2016-04-21 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,154,200 | -80,400 | 0.09 | -0.01 | 2016-04-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 39,300,244 | -90,000 | 3.23 | -0.01 | 2016-04-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,138,803 | -107,000 | 0.92 | -0.01 | 2016-04-21 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 37,541,600 | -126,000 | 3.09 | -0.01 | 2016-04-21 | |
| 21 | Total changed named holdings | 354,725,609 | 0 | 29.19 | 0.00 | |||
| 85 | Unchanged named holdings | 858,510,391 | 0 | 70.64 | 0.00 | |||
| 106 | Total named holdings | 1,213,236,000 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,003,000 | 0 | 0.16 | 0.00 | |||
| 108 | Total securities in CCASS | 1,215,239,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,215,273,000 | 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 | 2016-04-19 |
| Volume | 1,404,000 |
| Turnover | 5,435,808 |
| Average price | 3.872 |
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