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 2016-11-16 to 2016-11-17
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 | B01654 | 中國國際金融香港證券有限公司 | 116,871,000 | 7,152,000 | 25.97 | 1.59 | 2016-11-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,363,000 | 43,000 | 2.75 | 0.01 | 2016-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2016-11-17 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 322,000 | 18,000 | 0.07 | 0.00 | 2016-11-17 | |
| 5 | C00037 | 上海商業銀行有限公司 | 453,000 | 10,000 | 0.10 | 0.00 | 2016-11-17 | |
| 6 | B01183 | 創興證券有限公司 | 110,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 123,000 | 1,000 | 0.03 | 0.00 | 2016-11-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,439,000 | -1,000 | 0.76 | -0.00 | 2016-11-17 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 463,000 | -2,000 | 0.10 | -0.00 | 2016-11-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | -6,000 | 0.34 | -0.00 | 2016-11-17 | |
| 11 | C00093 | BNP PARIBAS | 1,882,000 | -10,000 | 0.42 | -0.00 | 2016-11-17 | |
| 12 | B01584 | 致富證券有限公司 | 642,000 | -10,000 | 0.14 | -0.00 | 2016-11-17 | |
| 13 | B01695 | 大新證券有限公司 | 322,000 | -24,000 | 0.07 | -0.01 | 2016-11-17 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 209,000 | -26,000 | 0.05 | -0.01 | 2016-11-17 | |
| 15 | B01130 | 中銀國際證券有限公司 | 78,216,000 | -27,000 | 17.38 | -0.01 | 2016-11-17 | |
| 16 | C00010 | 花旗銀行 | 2,035,000 | -7,152,000 | 0.45 | -1.59 | 2016-11-17 | |
| 16 | Total changed named holdings | 219,036,000 | 0 | 48.67 | 0.00 | |||
| 102 | Unchanged named holdings | 230,727,900 | 0 | 51.27 | 0.00 | |||
| 118 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 449,780,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 219,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 114,000 |
| Turnover | 187,410 |
| Average price | 1.644 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy