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 2017-02-13 to 2017-02-14
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 | C00037 | 上海商業銀行有限公司 | 247,236,769 | 17,000 | 20.15 | 0.00 | 2017-02-14 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 223,000 | 3,000 | 0.02 | 0.00 | 2017-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 888,000 | -10,000 | 0.07 | -0.00 | 2017-02-14 | |
| 5 | C00010 | 花旗銀行 | 9,926,437 | -11,000 | 0.81 | -0.00 | 2017-02-14 | |
| 5 | Total changed named holdings | 258,326,206 | 0 | 21.05 | 0.00 | |||
| 86 | Unchanged named holdings | 951,316,896 | 0 | 77.52 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 23,000 |
| Turnover | 56,630 |
| Average price | 2.462 |
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