未來發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01345 | 輝立証券(香港)有限公司 | 7,562,000 | 110,000 | 0.75 | 0.01 | 2016-09-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,908,000 | 103,000 | 0.49 | 0.01 | 2016-09-12 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 701,000 | 103,000 | 0.07 | 0.01 | 2016-09-12 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 10,689,000 | 45,000 | 1.06 | 0.00 | 2016-09-12 | |
| 5 | B01908 | 富國證券有限公司 | 501,000 | 38,000 | 0.05 | 0.00 | 2016-09-12 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 255,000 | 23,000 | 0.03 | 0.00 | 2016-09-12 | |
| 7 | C00010 | 花旗銀行 | 44,494,162 | 20,000 | 4.40 | 0.00 | 2016-09-12 | |
| 8 | B01818 | 一通投資者有限公司 | 1,000,000 | 10,000 | 0.10 | 0.00 | 2016-09-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,479,000 | 10,000 | 0.74 | 0.00 | 2016-09-12 | |
| 10 | B01700 | 滙信理財有限公司 | 305,000 | 6,000 | 0.03 | 0.00 | 2016-09-12 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 590,000 | 4,000 | 0.06 | 0.00 | 2016-09-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,488,000 | 3,000 | 1.83 | 0.00 | 2016-09-12 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 3,292,000 | -13,000 | 0.33 | -0.00 | 2016-09-12 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 561,000 | -15,000 | 0.06 | -0.00 | 2016-09-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 58,247,000 | -33,000 | 5.76 | -0.00 | 2016-09-12 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 13,441,000 | -60,000 | 1.33 | -0.01 | 2016-09-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,828,402 | -77,000 | 8.00 | -0.01 | 2016-09-12 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 201,000 | -80,000 | 0.02 | -0.01 | 2016-09-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 29,543,000 | -97,000 | 2.92 | -0.01 | 2016-09-12 | |
| 20 | B01284 | 恒生證券有限公司 | 15,357,000 | -100,000 | 1.52 | -0.01 | 2016-09-12 | |
| 20 | Total changed named holdings | 298,442,564 | 0 | 29.53 | 0.00 | |||
| 221 | Unchanged named holdings | 709,658,436 | 0 | 70.23 | 0.00 | |||
| 241 | Total named holdings | 1,008,101,000 | 0 | 99.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | |||
| 260 | Total securities in CCASS | 1,009,853,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 638,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,010,491,000 | 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 | 2016-09-08 |
| Volume | 466,000 |
| Turnover | 221,695 |
| Average price | 0.476 |
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