福壽園國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01686 | 第一上海證券有限公司 | 159,483,000 | 8,000,000 | 7.63 | 0.38 | 2016-06-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,112,156 | 617,125 | 0.67 | 0.03 | 2016-06-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,693 | 536,819 | 0.04 | 0.03 | 2016-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,044,060 | 143,000 | 19.75 | 0.01 | 2016-06-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,490,996 | 17,000 | 1.03 | 0.00 | 2016-06-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,094,000 | 17,000 | 0.29 | 0.00 | 2016-06-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,904,000 | 10,000 | 0.19 | 0.00 | 2016-06-14 | |
| 8 | C00010 | 花旗銀行 | 22,077,848 | 6,181 | 1.06 | 0.00 | 2016-06-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,147,000 | 6,000 | 0.05 | 0.00 | 2016-06-14 | |
| 10 | B01284 | 恒生證券有限公司 | 225,000 | 2,000 | 0.01 | 0.00 | 2016-06-14 | |
| 11 | B01885 | 哈富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-06-14 | |
| 12 | B01443 | 英華證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 386,000 | -3,000 | 0.02 | -0.00 | 2016-06-14 | |
| 14 | B01673 | 富昌證券有限公司 | 83,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,396,550 | -5,000 | 3.13 | -0.00 | 2016-06-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 11,488,000 | -23,000 | 0.55 | -0.00 | 2016-06-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,384,943 | -30,000 | 0.21 | -0.00 | 2016-06-14 | |
| 18 | B01402 | 英明證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2016-06-14 | |
| 19 | C00093 | BNP PARIBAS | 13,179,230 | -31,000 | 0.63 | -0.00 | 2016-06-14 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,995,000 | -40,000 | 0.10 | -0.00 | 2016-06-14 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,930,579 | -46,000 | 0.14 | -0.00 | 2016-06-14 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,004,999 | -195,000 | 0.10 | -0.01 | 2016-06-14 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 72,397,811 | -644,125 | 3.46 | -0.03 | 2016-06-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 251,335,153 | -8,302,000 | 12.02 | -0.40 | 2016-06-14 | |
| 24 | Total changed named holdings | 1,067,908,018 | 0 | 51.07 | 0.00 | |||
| 207 | Unchanged named holdings | 166,440,308 | 0 | 7.96 | 0.00 | |||
| 231 | Total named holdings | 1,234,348,326 | 0 | 59.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 1,234,469,326 | 0 | 59.03 | 0.00 | |||
| Securities not in CCASS | 856,646,120 | 0 | 40.97 | 0.00 | ||||
| Issued securities | 2,091,115,446 | 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 | 2016-06-10 |
| Volume | 838,000 |
| Turnover | 4,749,091 |
| Average price | 5.667 |
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