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 2017-06-16 to 2017-06-19
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 | 6,766,028 | 12,000 | 0.55 | 0.00 | 2017-06-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 902,000 | 3,000 | 0.07 | 0.00 | 2017-06-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,965,622 | -5,000 | 18.82 | -0.00 | 2017-06-19 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 220,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 | |
| 4 | Total changed named holdings | 238,853,650 | 0 | 19.46 | 0.00 | |||
| 84 | Unchanged named holdings | 970,791,452 | 0 | 79.11 | 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 | 2017-06-15 |
| Volume | 15,000 |
| Turnover | 36,000 |
| Average price | 2.400 |
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