富一國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 1,984,000 | 200,000 | 0.25 | 0.03 | 2016-10-14 | |
| 2 | B01756 | 中天證券有限公司 | 448,000 | 148,000 | 0.06 | 0.02 | 2016-10-14 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 8,716,000 | 124,000 | 1.09 | 0.02 | 2016-10-14 | |
| 4 | B01444 | 粵興證券有限公司 | 4,480,000 | 100,000 | 0.56 | 0.01 | 2016-10-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,256,000 | 80,000 | 4.28 | 0.01 | 2016-10-14 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 664,000 | 52,000 | 0.08 | 0.01 | 2016-10-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 48,000 | 0.01 | 0.01 | 2016-10-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,836,000 | 32,000 | 0.98 | 0.00 | 2016-10-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 232,000 | 8,000 | 0.03 | 0.00 | 2016-10-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,543,000 | 4,000 | 2.57 | 0.00 | 2016-10-14 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 584,000 | -4,000 | 0.07 | -0.00 | 2016-10-14 | |
| 12 | B01584 | 致富證券有限公司 | 4,208,000 | -12,000 | 0.53 | -0.00 | 2016-10-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,156,000 | -20,000 | 0.14 | -0.00 | 2016-10-14 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,044,000 | -24,000 | 0.13 | -0.00 | 2016-10-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,784,000 | -36,000 | 0.60 | -0.00 | 2016-10-14 | |
| 17 | B01818 | 一通投資者有限公司 | 2,424,000 | -56,000 | 0.30 | -0.01 | 2016-10-14 | |
| 18 | B01673 | 富昌證券有限公司 | 568,000 | -80,000 | 0.07 | -0.01 | 2016-10-14 | |
| 19 | B01129 | 宏高證劵有限公司 | 4,048,000 | -100,000 | 0.51 | -0.01 | 2016-10-14 | |
| 20 | B01948 | 財通國際證券有限公司 | 1,404,000 | -444,000 | 0.18 | -0.06 | 2016-10-14 | |
| 20 | Total changed named holdings | 99,471,000 | 0 | 12.43 | 0.00 | |||
| 163 | Unchanged named holdings | 134,236,300 | 0 | 16.78 | 0.00 | |||
| 183 | Total named holdings | 233,707,300 | 0 | 29.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | |||
| 190 | Total securities in CCASS | 234,847,300 | 0 | 29.36 | 0.00 | |||
| Securities not in CCASS | 565,152,700 | 0 | 70.64 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2016-10-12 |
| Volume | 960,000 |
| Turnover | 445,760 |
| Average price | 0.464 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy