福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01590 | 盈透證券香港有限公司 | 1,863,000 | 750,000 | 0.41 | 0.17 | 2016-09-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,712,000 | 608,000 | 4.16 | 0.14 | 2016-09-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,345,000 | 112,000 | 2.30 | 0.02 | 2016-09-28 | |
| 4 | C00010 | 花旗銀行 | 9,245,000 | 60,000 | 2.05 | 0.01 | 2016-09-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 208,000 | 48,000 | 0.05 | 0.01 | 2016-09-28 | |
| 6 | B01267 | 永富證券有限公司 | 23,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,125,000 | 6,000 | 0.25 | 0.00 | 2016-09-28 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 97,000 | 6,000 | 0.02 | 0.00 | 2016-09-28 | |
| 9 | B01818 | 一通投資者有限公司 | 1,045,000 | 3,000 | 0.23 | 0.00 | 2016-09-28 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 208,000 | 1,000 | 0.05 | 0.00 | 2016-09-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 736,000 | -6,000 | 0.16 | -0.00 | 2016-09-28 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 316,000 | -9,000 | 0.07 | -0.00 | 2016-09-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 299,000 | -9,000 | 0.07 | -0.00 | 2016-09-28 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,171,000 | -16,000 | 0.26 | -0.00 | 2016-09-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,000 | -19,000 | 0.42 | -0.00 | 2016-09-28 | |
| 17 | B01284 | 恒生證券有限公司 | 589,000 | -20,000 | 0.13 | -0.00 | 2016-09-28 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2016-09-28 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 82,000 | -31,000 | 0.02 | -0.01 | 2016-09-28 | |
| 20 | B01901 | 招銀國際證券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2016-09-28 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 665,000 | -70,000 | 0.15 | -0.02 | 2016-09-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 640,000 | -70,000 | 0.14 | -0.02 | 2016-09-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,377,000 | -72,000 | 0.31 | -0.02 | 2016-09-28 | |
| 24 | B01700 | 滙信理財有限公司 | 1,062,000 | -84,000 | 0.24 | -0.02 | 2016-09-28 | |
| 25 | B01673 | 富昌證券有限公司 | 660,000 | -150,000 | 0.15 | -0.03 | 2016-09-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,293,000 | -162,000 | 0.73 | -0.04 | 2016-09-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,288,000 | -169,000 | 1.62 | -0.04 | 2016-09-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 8,952,260 | -200,000 | 1.99 | -0.04 | 2016-09-28 | |
| 29 | B01584 | 致富證券有限公司 | 919,000 | -200,000 | 0.20 | -0.04 | 2016-09-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,803,000 | -225,000 | 3.51 | -0.05 | 2016-09-28 | |
| 30 | Total changed named holdings | 88,615,260 | 0 | 19.69 | 0.00 | |||
| 90 | Unchanged named holdings | 361,097,740 | 0 | 80.24 | 0.00 | |||
| 120 | Total named holdings | 449,713,000 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 449,760,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 240,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2016-09-26 |
| Volume | 1,925,000 |
| Turnover | 3,584,380 |
| Average price | 1.862 |
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