豐德麗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01727 | 工銀亞洲証券有限公司 | 74,622,000 | 644,000 | 5.00 | 0.04 | 2017-10-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,780 | 32,000 | 0.05 | 0.00 | 2017-10-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 346,000 | 32,000 | 0.02 | 0.00 | 2017-10-03 | |
| 4 | B01673 | 富昌證券有限公司 | 752,000 | 20,000 | 0.05 | 0.00 | 2017-10-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 181,849,350 | 14,000 | 12.19 | 0.00 | 2017-10-03 | |
| 6 | B01277 | 源盛證券有限公司 | 3,888,000 | 2,000 | 0.26 | 0.00 | 2017-10-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,540,000 | -18,000 | 0.24 | -0.00 | 2017-10-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,345,800 | -86,000 | 1.10 | -0.01 | 2017-10-03 | |
| 9 | B01253 | 常滙證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2017-10-03 | |
| 10 | B01284 | 恒生證券有限公司 | 12,181,500 | -200,000 | 0.82 | -0.01 | 2017-10-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,204,000 | -290,000 | 0.21 | -0.02 | 2017-10-03 | |
| 11 | Total changed named holdings | 297,476,430 | 0 | 19.94 | 0.00 | |||
| 201 | Unchanged named holdings | 704,477,710 | 0 | 47.22 | 0.00 | |||
| 212 | Total named holdings | 1,001,954,140 | 0 | 67.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,720,402 | 0 | 0.52 | 0.00 | |||
| 233 | Total securities in CCASS | 1,009,674,542 | 0 | 67.68 | 0.00 | |||
| Securities not in CCASS | 482,180,056 | 0 | 32.32 | 0.00 | ||||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 796,000 |
| Turnover | 1,099,100 |
| Average price | 1.381 |
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