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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 628,000 | 628,000 | 0.08 | 0.08 | 2017-02-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,004,000 | 188,000 | 0.25 | 0.02 | 2017-02-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,072,000 | 32,000 | 3.38 | 0.00 | 2017-02-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 9,328,000 | 8,000 | 1.17 | 0.00 | 2017-02-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,511,000 | -4,000 | 2.81 | -0.00 | 2017-02-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,244,000 | -4,000 | 0.66 | -0.00 | 2017-02-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,432,000 | -8,000 | 1.05 | -0.00 | 2017-02-13 | |
| 9 | B01551 | 越秀証券有限公司 | 64,000 | -8,000 | 0.01 | -0.00 | 2017-02-13 | |
| 10 | B01710 | 中順證券期貨有限公司 | 252,000 | -12,000 | 0.03 | -0.00 | 2017-02-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 992,000 | -12,000 | 0.12 | -0.00 | 2017-02-13 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,465,000 | -12,000 | 0.31 | -0.00 | 2017-02-13 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,056,000 | -20,000 | 0.76 | -0.00 | 2017-02-13 | |
| 14 | B01818 | 一通投資者有限公司 | 2,960,000 | -28,000 | 0.37 | -0.00 | 2017-02-13 | |
| 15 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2017-02-13 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 356,000 | -100,000 | 0.04 | -0.01 | 2017-02-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 188,000 | -628,000 | 0.02 | -0.08 | 2017-02-13 | |
| 17 | Total changed named holdings | 88,584,000 | 0 | 11.07 | 0.00 | |||
| 165 | Unchanged named holdings | 145,579,300 | 0 | 18.20 | 0.00 | |||
| 182 | Total named holdings | 234,163,300 | 0 | 29.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 692,000 | 0 | 0.09 | 0.00 | |||
| 187 | Total securities in CCASS | 234,855,300 | 0 | 29.36 | 0.00 | |||
| Securities not in CCASS | 565,144,700 | 0 | 70.64 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 248,000 |
| Turnover | 161,200 |
| Average price | 0.650 |
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