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 2017-08-30 to 2017-08-31
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 | B01610 | 凱基證券(香港)有限公司 | 847,000 | 6,000 | 0.07 | 0.00 | 2017-08-31 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 10,437,028 | 5,000 | 0.85 | 0.00 | 2017-08-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,398,000 | 1,000 | 0.20 | 0.00 | 2017-08-31 | |
| 5 | C00093 | BNP PARIBAS | 402,000 | -1,000 | 0.03 | -0.00 | 2017-08-31 | |
| 6 | C00037 | 上海商業銀行有限公司 | 248,127,769 | -12,000 | 20.22 | -0.00 | 2017-08-31 | |
| 6 | Total changed named holdings | 262,223,797 | 0 | 21.37 | 0.00 | |||
| 82 | Unchanged named holdings | 947,356,975 | 0 | 77.20 | 0.00 | |||
| 88 | Total named holdings | 1,209,580,772 | 0 | 98.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 1,209,707,772 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 17,499,688 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 17,000 |
| Turnover | 45,760 |
| Average price | 2.692 |
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