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 2017-06-15 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 | B01858 | 元大證券(香港)有限公司 | 6,754,028 | 32,000 | 0.55 | 0.00 | 2017-06-16 | |
| 2 | C00010 | 花旗銀行 | 7,360,437 | -1,000 | 0.60 | -0.00 | 2017-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,970,622 | -5,000 | 18.82 | -0.00 | 2017-06-16 | |
| 4 | C00037 | 上海商業銀行有限公司 | 248,416,769 | -26,000 | 20.24 | -0.00 | 2017-06-16 | |
| 4 | Total changed named holdings | 493,501,856 | 0 | 40.21 | 0.00 | |||
| 84 | Unchanged named holdings | 716,143,246 | 0 | 58.36 | 0.00 | |||
| 88 | Total named holdings | 1,209,645,102 | 0 | 98.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 1,209,707,102 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 17,500,358 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 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 | 33,000 |
| Turnover | 80,800 |
| Average price | 2.448 |
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