天福(開曼)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01727 | 工銀亞洲証券有限公司 | 601,000 | 100,000 | 0.05 | 0.01 | 2017-01-18 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 219,000 | 3,000 | 0.02 | 0.00 | 2017-01-18 | |
| 3 | C00093 | BNP PARIBAS | 402,000 | -1,000 | 0.03 | -0.00 | 2017-01-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,000 | -4,000 | 0.19 | -0.00 | 2017-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -96,000 | 0.00 | -0.01 | 2017-01-18 | |
| 7 | Total changed named holdings | 3,692,000 | 0 | 0.30 | 0.00 | |||
| 84 | Unchanged named holdings | 1,205,951,102 | 0 | 98.27 | 0.00 | |||
| 91 | Total named holdings | 1,209,643,102 | 0 | 98.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,209,704,102 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 17,503,358 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 153,000 |
| Turnover | 359,900 |
| Average price | 2.352 |
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