同方友友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01938 | 興證國際證券有限公司 | 634,000 | 100,000 | 0.03 | 0.00 | 2017-06-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 109,510,000 | 54,000 | 5.18 | 0.00 | 2017-06-16 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 16,538,500 | 50,000 | 0.78 | 0.00 | 2017-06-16 | |
| 4 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,217,000 | 8,000 | 0.86 | 0.00 | 2017-06-16 | |
| 6 | B01284 | 恒生證券有限公司 | 24,064,000 | -20,000 | 1.14 | -0.00 | 2017-06-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,357,000 | -52,000 | 0.35 | -0.00 | 2017-06-16 | |
| 8 | C00010 | 花旗銀行 | 69,876,952 | -70,000 | 3.30 | -0.00 | 2017-06-16 | |
| 9 | B01686 | 第一上海證券有限公司 | 348,288,500 | -80,000 | 16.46 | -0.00 | 2017-06-16 | |
| 9 | Total changed named holdings | 594,495,952 | 0 | 28.10 | 0.00 | |||
| 245 | Unchanged named holdings | 519,010,769 | 0 | 24.54 | 0.00 | |||
| 254 | Total named holdings | 1,113,506,721 | 0 | 52.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 290,500 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,113,797,221 | 0 | 52.65 | 0.00 | |||
| Securities not in CCASS | 1,001,550,196 | 0 | 47.35 | 0.00 | ||||
| Issued securities | 2,115,347,417 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 222,000 |
| Turnover | 207,920 |
| Average price | 0.937 |
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