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 2017-10-23 to 2017-10-24
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 | B01858 | 元大證券(香港)有限公司 | 13,683,028 | 90,000 | 1.11 | 0.01 | 2017-10-24 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 610,000 | 38,000 | 0.05 | 0.00 | 2017-10-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 74,000 | 16,000 | 0.01 | 0.00 | 2017-10-24 | |
| 4 | C00093 | BNP PARIBAS | 410,000 | -3,000 | 0.03 | -0.00 | 2017-10-24 | |
| 5 | B01584 | 致富證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 248,396,769 | -20,000 | 20.24 | -0.00 | 2017-10-24 | |
| 7 | B01356 | 滙業證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 0 | -68,000 | 0.00 | -0.01 | 2017-10-24 | |
| 8 | Total changed named holdings | 263,268,797 | 0 | 21.45 | 0.00 | |||
| 78 | Unchanged named holdings | 946,312,095 | 0 | 77.11 | 0.00 | |||
| 86 | Total named holdings | 1,209,580,892 | 0 | 98.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 1,209,707,892 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 17,499,568 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 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 | 2017-10-20 |
| Volume | 144,000 |
| Turnover | 394,000 |
| Average price | 2.736 |
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