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 2017-01-24 to 2017-01-25
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 | C00037 | 上海商業銀行有限公司 | 247,140,769 | 13,000 | 20.14 | 0.00 | 2017-01-25 | |
| 2 | C00093 | BNP PARIBAS | 398,000 | -2,000 | 0.03 | -0.00 | 2017-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2017-01-25 | |
| 3 | Total changed named holdings | 247,568,769 | 0 | 20.17 | 0.00 | |||
| 88 | Unchanged named holdings | 962,074,333 | 0 | 78.40 | 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 | 2017-01-23 |
| Volume | 14,000 |
| Turnover | 33,340 |
| Average price | 2.381 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy