富臨集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01988 | 樹熊證券有限公司 | 732,000 | 732,000 | 0.06 | 0.06 | 2016-08-31 | |
| 2 | B01607 | 興業金融證券有限公司 | 418,000 | 300,000 | 0.03 | 0.02 | 2016-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,232,000 | 278,000 | 0.71 | 0.02 | 2016-08-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 45,694,000 | 100,000 | 3.51 | 0.01 | 2016-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2016-08-31 | |
| 6 | C00093 | BNP PARIBAS | 548,000 | 2,000 | 0.04 | 0.00 | 2016-08-31 | |
| 7 | B01691 | 大中華證券有限公司 | 64,000 | -100,000 | 0.00 | -0.01 | 2016-08-31 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 10,000 | -280,000 | 0.00 | -0.02 | 2016-08-31 | |
| 9 | B01680 | 實德證券有限公司 | 0 | -1,040,000 | 0.00 | -0.08 | 2016-08-31 | |
| 9 | Total changed named holdings | 56,780,000 | 0 | 4.37 | 0.00 | |||
| 123 | Unchanged named holdings | 267,887,600 | 0 | 20.61 | 0.00 | |||
| 132 | Total named holdings | 324,667,600 | 0 | 24.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 324,683,600 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 975,316,400 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,450,000 |
| Turnover | 1,687,320 |
| Average price | 1.164 |
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