豐展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2015-09-30 | 2017-07-07 | 2017-07-10 | |
| HK Main | 01826 | 2017-07-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00033 | 中國銀行(香港)有限公司 | 46,780,000 | 470,000 | 3.80 | 0.04 | 2016-08-22 | |
| 2 | B01700 | 滙信理財有限公司 | 10,370,000 | 440,000 | 0.84 | 0.04 | 2016-08-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,690,000 | 120,000 | 0.54 | 0.01 | 2016-08-22 | |
| 4 | B01444 | 粵興證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-22 | |
| 5 | B01289 | 南華證券投資有限公司 | 410,000 | 80,000 | 0.03 | 0.01 | 2016-08-22 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 10,150,000 | 50,000 | 0.82 | 0.00 | 2016-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,800,000 | -10,000 | 0.39 | -0.00 | 2016-08-22 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 290,000 | -10,000 | 0.02 | -0.00 | 2016-08-22 | |
| 10 | B01351 | 永豐證券有限公司 | 200,000 | -20,000 | 0.02 | -0.00 | 2016-08-22 | |
| 11 | B01818 | 一通投資者有限公司 | 1,730,000 | -30,000 | 0.14 | -0.00 | 2016-08-22 | |
| 12 | B01284 | 恒生證券有限公司 | 17,450,000 | -40,000 | 1.42 | -0.00 | 2016-08-22 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,240,000 | -150,000 | 0.10 | -0.01 | 2016-08-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 18,660,000 | -180,000 | 1.51 | -0.01 | 2016-08-22 | |
| 15 | C00010 | 花旗銀行 | 1,220,000 | -230,000 | 0.10 | -0.02 | 2016-08-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,010,000 | -250,000 | 0.16 | -0.02 | 2016-08-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,385,000 | -370,000 | 1.98 | -0.03 | 2016-08-22 | |
| 17 | Total changed named holdings | 146,515,000 | 0 | 11.89 | 0.00 | |||
| 142 | Unchanged named holdings | 161,475,000 | 0 | 13.11 | 0.00 | |||
| 159 | Total named holdings | 307,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 307,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 924,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,380,000 |
| Turnover | 219,810 |
| Average price | 0.159 |
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