富銀融資租賃(深圳)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01955 | 富途證券國際(香港)有限公司 | 3,458,000 | 294,000 | 3.85 | 0.33 | 2017-09-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 388,000 | 10,000 | 0.43 | 0.01 | 2017-09-12 | |
| 3 | C00003 | 東亞銀行有限公司 | 62,000 | -4,000 | 0.07 | -0.00 | 2017-09-12 | |
| 4 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -300,000 | 0.00 | -0.33 | 2017-09-12 | |
| 4 | Total changed named holdings | 3,908,000 | 0 | 4.35 | 0.00 | |||
| 73 | Unchanged named holdings | 85,857,850 | 0 | 95.57 | 0.00 | |||
| 77 | Total named holdings | 89,765,850 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | |||
| 83 | Total securities in CCASS | 89,781,850 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 58,150 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 89,840,000 | 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 | 2017-09-08 |
| Volume | 416,000 |
| Turnover | 524,560 |
| Average price | 1.261 |
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