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 2017-03-16 to 2017-03-17
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 | C00010 | 花旗銀行 | 1,741,010 | 95,000 | 0.39 | 0.02 | 2017-03-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,256,000 | 73,000 | 0.28 | 0.02 | 2017-03-17 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | 50,000 | 0.04 | 0.01 | 2017-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,132,000 | 30,000 | 5.36 | 0.01 | 2017-03-17 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-17 | |
| 6 | B01267 | 永富證券有限公司 | 27,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 173,000 | 5,000 | 0.04 | 0.00 | 2017-03-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,498,000 | 3,000 | 2.78 | 0.00 | 2017-03-17 | |
| 9 | B01803 | 富利證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | -3,000 | 0.25 | -0.00 | 2017-03-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,257,000 | -7,000 | 0.28 | -0.00 | 2017-03-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 18,889,000 | -11,000 | 4.20 | -0.00 | 2017-03-17 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 199,000 | -20,000 | 0.04 | -0.00 | 2017-03-17 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 524,000 | -20,000 | 0.12 | -0.00 | 2017-03-17 | |
| 15 | B01584 | 致富證券有限公司 | 469,000 | -20,000 | 0.10 | -0.00 | 2017-03-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,589,000 | -81,000 | 1.46 | -0.02 | 2017-03-17 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,534,000 | -140,000 | 0.56 | -0.03 | 2017-03-17 | |
| 17 | Total changed named holdings | 71,650,010 | 0 | 15.92 | 0.00 | |||
| 101 | Unchanged named holdings | 378,113,890 | 0 | 84.03 | 0.00 | |||
| 118 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 347,000 |
| Turnover | 625,390 |
| Average price | 1.802 |
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