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 2017-09-15 to 2017-09-18
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 | 3,950,000 | 212,000 | 4.40 | 0.24 | 2017-09-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,130,000 | 8,000 | 7.94 | 0.01 | 2017-09-18 | |
| 3 | B01885 | 哈富證券有限公司 | 46,000 | -2,000 | 0.05 | -0.00 | 2017-09-18 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 36,000 | -4,000 | 0.04 | -0.00 | 2017-09-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -14,000 | 0.05 | -0.02 | 2017-09-18 | |
| 6 | B01438 | 金利豐證券有限公司 | 36,910,000 | -200,000 | 41.08 | -0.22 | 2017-09-18 | |
| 6 | Total changed named holdings | 48,114,000 | 0 | 53.56 | 0.00 | |||
| 73 | Unchanged named holdings | 41,651,850 | 0 | 46.36 | 0.00 | |||
| 79 | Total named holdings | 89,765,850 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.02 | 0.00 | |||
| 85 | 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 | 2017-09-14 |
| Volume | 342,000 |
| Turnover | 428,120 |
| Average price | 1.252 |
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