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 2017-07-24 to 2017-07-25
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 | B01148 | 招商證券(香港)有限公司 | 2,283,000 | 128,000 | 0.51 | 0.03 | 2017-07-25 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,414,000 | 103,000 | 0.31 | 0.02 | 2017-07-25 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 839,000 | 100,000 | 0.19 | 0.02 | 2017-07-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,014,000 | 90,000 | 0.23 | 0.02 | 2017-07-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,021,000 | 40,000 | 0.45 | 0.01 | 2017-07-25 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 161,000 | 30,000 | 0.04 | 0.01 | 2017-07-25 | |
| 7 | C00010 | 花旗銀行 | 17,894,010 | 21,000 | 3.98 | 0.00 | 2017-07-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 12,000 | 0.01 | 0.00 | 2017-07-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,467,000 | 9,000 | 5.44 | 0.00 | 2017-07-25 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 575,000 | 8,000 | 0.13 | 0.00 | 2017-07-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 10,823,000 | -4,000 | 2.41 | -0.00 | 2017-07-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,960,000 | -5,000 | 2.21 | -0.00 | 2017-07-25 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 144,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,101,000 | -33,000 | 0.91 | -0.01 | 2017-07-25 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,850,000 | -105,000 | 1.97 | -0.02 | 2017-07-25 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,396,000 | -130,000 | 0.31 | -0.03 | 2017-07-25 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,979,000 | -244,000 | 0.44 | -0.05 | 2017-07-25 | |
| 17 | Total changed named holdings | 87,947,010 | 0 | 19.54 | 0.00 | |||
| 107 | Unchanged named holdings | 361,836,890 | 0 | 80.41 | 0.00 | |||
| 124 | Total named holdings | 449,783,900 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 449,800,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 199,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 586,000 |
| Turnover | 888,370 |
| Average price | 1.516 |
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