阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00010 | 花旗銀行 | 124,922,949 | 1,468,900 | 5.87 | 0.07 | 2016-05-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 598,382,761 | 529,000 | 28.14 | 0.02 | 2016-05-31 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,961,680 | 318,000 | 0.19 | 0.01 | 2016-05-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,967,313 | 186,000 | 9.36 | 0.01 | 2016-05-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 5,632,700 | 149,000 | 0.26 | 0.01 | 2016-05-31 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 185,000 | 80,000 | 0.01 | 0.00 | 2016-05-31 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,038,200 | 50,000 | 0.10 | 0.00 | 2016-05-31 | |
| 8 | B01284 | 恒生證券有限公司 | 9,113,363 | 40,000 | 0.43 | 0.00 | 2016-05-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 102,683,771 | 22,000 | 4.83 | 0.00 | 2016-05-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,300 | 17,000 | 0.02 | 0.00 | 2016-05-31 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 249,007 | 16,000 | 0.01 | 0.00 | 2016-05-31 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,719,620 | 10,000 | 0.08 | 0.00 | 2016-05-31 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,335,200 | 6,000 | 0.06 | 0.00 | 2016-05-31 | |
| 14 | B01252 | 協聯證劵有限公司 | 18,800 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 415,000 | 2,000 | 0.02 | 0.00 | 2016-05-31 | |
| 16 | B01818 | 一通投資者有限公司 | 313,349 | 1,000 | 0.01 | 0.00 | 2016-05-31 | |
| 17 | C00093 | BNP PARIBAS | 1,369,551 | -14,000 | 0.06 | -0.00 | 2016-05-31 | |
| 18 | B01130 | 中銀國際證券有限公司 | 20,308,149 | -23,000 | 0.95 | -0.00 | 2016-05-31 | |
| 19 | B01253 | 常滙證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2016-05-31 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,474,763 | -54,000 | 0.26 | -0.00 | 2016-05-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,061,045 | -75,000 | 0.10 | -0.00 | 2016-05-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,367,920 | -549,000 | 6.22 | -0.03 | 2016-05-31 | |
| 23 | C00074 | DEUTSCHE BANK AG | 26,217,493 | -2,149,900 | 1.23 | -0.10 | 2016-05-31 | |
| 23 | Total changed named holdings | 1,238,154,934 | 2,000 | 58.22 | 0.00 | |||
| 222 | Unchanged named holdings | 882,881,016 | 0 | 41.51 | 0.00 | |||
| 245 | Total named holdings | 2,121,035,950 | 2,000 | 99.73 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,046,867 | 0 | 0.14 | 0.00 | |||
| 277 | Total securities in CCASS | 2,124,082,817 | 2,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,601,816 | -2,000 | 0.12 | -0.00 | ||||
| Issued securities | 2,126,684,633 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,700,000 |
| Turnover | 3,745,463 |
| Average price | 2.203 |
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