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 2016-10-05 to 2016-10-06
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 | 3,343,000 | 529,000 | 0.74 | 0.12 | 2016-10-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,002,000 | 275,000 | 4.22 | 0.06 | 2016-10-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,445,000 | 190,000 | 2.32 | 0.04 | 2016-10-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,539,000 | 188,000 | 0.34 | 0.04 | 2016-10-06 | |
| 5 | C00010 | 花旗銀行 | 9,421,000 | 174,000 | 2.09 | 0.04 | 2016-10-06 | |
| 6 | C00037 | 上海商業銀行有限公司 | 427,000 | 99,000 | 0.09 | 0.02 | 2016-10-06 | |
| 7 | B01584 | 致富證券有限公司 | 965,000 | 72,000 | 0.21 | 0.02 | 2016-10-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,349,000 | 66,000 | 0.74 | 0.01 | 2016-10-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 20,679,000 | 65,000 | 4.60 | 0.01 | 2016-10-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,339,000 | 57,000 | 3.85 | 0.01 | 2016-10-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,408,000 | 30,000 | 0.31 | 0.01 | 2016-10-06 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 257,000 | 30,000 | 0.06 | 0.01 | 2016-10-06 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 373,000 | 28,000 | 0.08 | 0.01 | 2016-10-06 | |
| 14 | B01356 | 滙業證券有限公司 | 539,000 | 25,000 | 0.12 | 0.01 | 2016-10-06 | |
| 15 | B01118 | 東亞證券有限公司 | 214,000 | 23,000 | 0.05 | 0.01 | 2016-10-06 | |
| 16 | B01423 | 信誠證券有限公司 | 61,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 | |
| 17 | C00088 | 招商銀行股份有限公司 | 3,034,000 | 15,000 | 0.67 | 0.00 | 2016-10-06 | |
| 18 | B01700 | 滙信理財有限公司 | 1,183,000 | 14,000 | 0.26 | 0.00 | 2016-10-06 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 141,000 | 12,000 | 0.03 | 0.00 | 2016-10-06 | |
| 20 | B01842 | 交銀國際證券有限公司 | 539,000 | 10,000 | 0.12 | 0.00 | 2016-10-06 | |
| 21 | B01695 | 大新證券有限公司 | 336,000 | 10,000 | 0.07 | 0.00 | 2016-10-06 | |
| 22 | B01813 | 建銀國際證券有限公司 | 102,000 | 10,000 | 0.02 | 0.00 | 2016-10-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2016-10-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 6,624,000 | 2,000 | 1.47 | 0.00 | 2016-10-06 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 655,000 | -5,000 | 0.15 | -0.00 | 2016-10-06 | |
| 27 | B01184 | 華富建業證券有限公司 | 3,740,000 | -5,000 | 0.83 | -0.00 | 2016-10-06 | |
| 28 | B01267 | 永富證券有限公司 | 27,000 | -7,000 | 0.01 | -0.00 | 2016-10-06 | |
| 29 | B01649 | 信達國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 30 | B01373 | 恒豐證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2016-10-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | -19,000 | 0.41 | -0.00 | 2016-10-06 | |
| 32 | B01818 | 一通投資者有限公司 | 1,009,000 | -19,000 | 0.22 | -0.00 | 2016-10-06 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 35,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 78,723,000 | -26,000 | 17.49 | -0.01 | 2016-10-06 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 227,000 | -33,000 | 0.05 | -0.01 | 2016-10-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,249,000 | -100,000 | 0.94 | -0.02 | 2016-10-06 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 2,706,000 | -100,000 | 0.60 | -0.02 | 2016-10-06 | |
| 38 | B01673 | 富昌證券有限公司 | 210,000 | -189,000 | 0.05 | -0.04 | 2016-10-06 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 7,639,000 | -1,400,000 | 1.70 | -0.31 | 2016-10-06 | |
| 39 | Total changed named holdings | 202,439,000 | 0 | 44.99 | 0.00 | |||
| 78 | Unchanged named holdings | 247,274,000 | 0 | 54.95 | 0.00 | |||
| 117 | Total named holdings | 449,713,000 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 122 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,312,000 |
| Turnover | 3,825,930 |
| Average price | 1.655 |
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