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 2017-03-17 to 2017-03-20
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,047,000 | 1,986,000 | 0.45 | 0.44 | 2017-03-20 | |
| 2 | B01581 | 滙富金融服務有限公司 | 8,430,000 | 520,000 | 1.87 | 0.12 | 2017-03-20 | |
| 3 | B01842 | 交銀國際證券有限公司 | 805,000 | 518,000 | 0.18 | 0.12 | 2017-03-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 935,000 | 150,000 | 0.21 | 0.03 | 2017-03-20 | |
| 5 | B01695 | 大新證券有限公司 | 291,000 | 47,000 | 0.06 | 0.01 | 2017-03-20 | |
| 6 | C00010 | 花旗銀行 | 1,767,010 | 26,000 | 0.39 | 0.01 | 2017-03-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 397,000 | 20,000 | 0.09 | 0.00 | 2017-03-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 18,904,000 | 15,000 | 4.20 | 0.00 | 2017-03-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,269,000 | 12,000 | 0.28 | 0.00 | 2017-03-20 | |
| 10 | B01803 | 富利證券有限公司 | 31,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 519,000 | 1,000 | 0.12 | 0.00 | 2017-03-20 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,327,000 | -8,000 | 1.41 | -0.00 | 2017-03-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 419,000 | -10,000 | 0.09 | -0.00 | 2017-03-20 | |
| 15 | B01267 | 永富證券有限公司 | 15,000 | -12,000 | 0.00 | -0.00 | 2017-03-20 | |
| 16 | B01584 | 致富證券有限公司 | 454,000 | -15,000 | 0.10 | -0.00 | 2017-03-20 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 120,000 | -16,000 | 0.03 | -0.00 | 2017-03-20 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 203,000 | -20,000 | 0.05 | -0.00 | 2017-03-20 | |
| 19 | B01284 | 恒生證券有限公司 | 772,000 | -20,000 | 0.17 | -0.00 | 2017-03-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | -24,000 | 0.24 | -0.01 | 2017-03-20 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2017-03-20 | |
| 22 | B01700 | 滙信理財有限公司 | 1,336,000 | -31,000 | 0.30 | -0.01 | 2017-03-20 | |
| 23 | B01590 | 盈透證券香港有限公司 | 6,551,000 | -38,000 | 1.46 | -0.01 | 2017-03-20 | |
| 24 | C00016 | DBS BANK LTD | 312,000 | -40,000 | 0.07 | -0.01 | 2017-03-20 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 972,000 | -41,000 | 0.22 | -0.01 | 2017-03-20 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 464,000 | -60,000 | 0.10 | -0.01 | 2017-03-20 | |
| 27 | B01818 | 一通投資者有限公司 | 490,000 | -65,000 | 0.11 | -0.01 | 2017-03-20 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,179,000 | -77,000 | 0.26 | -0.02 | 2017-03-20 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 110,000 | -100,000 | 0.02 | -0.02 | 2017-03-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 7,052,000 | -100,000 | 1.57 | -0.02 | 2017-03-20 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 1,667,000 | -103,000 | 0.37 | -0.02 | 2017-03-20 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 12,391,000 | -107,000 | 2.75 | -0.02 | 2017-03-20 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,397,000 | -155,000 | 0.31 | -0.03 | 2017-03-20 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 613,000 | -216,000 | 0.14 | -0.05 | 2017-03-20 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 2,224,000 | -310,000 | 0.49 | -0.07 | 2017-03-20 | |
| 36 | B01130 | 中銀國際證券有限公司 | 76,306,000 | -454,000 | 16.96 | -0.10 | 2017-03-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,869,000 | -1,263,000 | 5.08 | -0.28 | 2017-03-20 | |
| 37 | Total changed named holdings | 180,786,010 | 0 | 40.17 | 0.00 | |||
| 80 | Unchanged named holdings | 268,977,890 | 0 | 59.77 | 0.00 | |||
| 117 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 2017-03-16 |
| Volume | 2,423,000 |
| Turnover | 4,420,750 |
| Average price | 1.824 |
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