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 2016-11-28 to 2016-11-29
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 | B01581 | 滙富金融服務有限公司 | 2,200,000 | 1,746,000 | 0.49 | 0.39 | 2016-11-29 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,120,000 | 301,000 | 0.25 | 0.07 | 2016-11-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,838,000 | 125,000 | 1.52 | 0.03 | 2016-11-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,556,000 | 115,000 | 2.79 | 0.03 | 2016-11-29 | |
| 5 | B01248 | 均益證券(國際)有限公司 | 150,000 | 100,000 | 0.03 | 0.02 | 2016-11-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 348,000 | 54,000 | 0.08 | 0.01 | 2016-11-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,246,000 | 44,000 | 1.61 | 0.01 | 2016-11-29 | |
| 8 | B01700 | 滙信理財有限公司 | 1,356,000 | 38,000 | 0.30 | 0.01 | 2016-11-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 32,000 | 0.03 | 0.01 | 2016-11-29 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 20,688,000 | 25,000 | 4.60 | 0.01 | 2016-11-29 | |
| 11 | B01818 | 一通投資者有限公司 | 749,000 | 20,000 | 0.17 | 0.00 | 2016-11-29 | |
| 12 | B01551 | 越秀証券有限公司 | 33,000 | 11,000 | 0.01 | 0.00 | 2016-11-29 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 222,000 | 10,000 | 0.05 | 0.00 | 2016-11-29 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 455,000 | 4,000 | 0.10 | 0.00 | 2016-11-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 911,000 | 4,000 | 0.20 | 0.00 | 2016-11-29 | |
| 16 | C00088 | 招商銀行股份有限公司 | 3,180,000 | 2,000 | 0.71 | 0.00 | 2016-11-29 | |
| 17 | B01423 | 信誠證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 | |
| 18 | B01183 | 創興證券有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2016-11-29 | |
| 19 | B01885 | 哈富證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-11-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 662,000 | -10,000 | 0.15 | -0.00 | 2016-11-29 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 415,000 | -12,000 | 0.09 | -0.00 | 2016-11-29 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 583,000 | -12,000 | 0.13 | -0.00 | 2016-11-29 | |
| 24 | B01267 | 永富證券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 170,000 | -15,000 | 0.04 | -0.00 | 2016-11-29 | |
| 26 | C00010 | 花旗銀行 | 1,997,000 | -17,000 | 0.44 | -0.00 | 2016-11-29 | |
| 27 | B01848 | 國泰證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-11-29 | |
| 28 | B01695 | 大新證券有限公司 | 252,000 | -20,000 | 0.06 | -0.00 | 2016-11-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,000 | -29,000 | 0.34 | -0.01 | 2016-11-29 | |
| 30 | B01130 | 中銀國際證券有限公司 | 78,467,000 | -30,000 | 17.44 | -0.01 | 2016-11-29 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 943,000 | -30,000 | 0.21 | -0.01 | 2016-11-29 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 19,122,000 | -48,000 | 4.25 | -0.01 | 2016-11-29 | |
| 33 | B01584 | 致富證券有限公司 | 513,000 | -49,000 | 0.11 | -0.01 | 2016-11-29 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 265,000 | -52,000 | 0.06 | -0.01 | 2016-11-29 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,078,000 | -133,000 | 0.24 | -0.03 | 2016-11-29 | |
| 36 | B01184 | 華富建業證券有限公司 | 1,831,000 | -190,000 | 0.41 | -0.04 | 2016-11-29 | |
| 37 | B01866 | 工銀國際證券有限公司 | 1,398,000 | -200,000 | 0.31 | -0.04 | 2016-11-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,179,000 | -270,000 | 4.71 | -0.06 | 2016-11-29 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,719,000 | -300,000 | 0.60 | -0.07 | 2016-11-29 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,297,000 | -1,142,000 | 0.51 | -0.25 | 2016-11-29 | |
| 40 | Total changed named holdings | 193,735,000 | 0 | 43.05 | 0.00 | |||
| 79 | Unchanged named holdings | 256,028,900 | 0 | 56.90 | 0.00 | |||
| 119 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 2016-11-25 |
| Volume | 3,066,000 |
| Turnover | 5,461,370 |
| Average price | 1.781 |
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