福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01323 | 德意志證券亞洲有限公司 | 9,132,000 | 4,132,000 | 2.03 | 0.92 | 2017-12-13 | |
| 2 | C00088 | 招商銀行股份有限公司 | 4,952,000 | 40,000 | 1.10 | 0.01 | 2017-12-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 537,000 | 32,000 | 0.12 | 0.01 | 2017-12-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,537,000 | 18,000 | 2.12 | 0.00 | 2017-12-13 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,103,000 | 18,000 | 0.25 | 0.00 | 2017-12-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 | |
| 7 | B01852 | 裕承環球市場有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 1,422,000 | -1,000 | 0.32 | -0.00 | 2017-12-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 43,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,352,000 | -10,000 | 1.86 | -0.00 | 2017-12-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,647,000 | -10,000 | 1.03 | -0.00 | 2017-12-13 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 43,000 | -33,000 | 0.01 | -0.01 | 2017-12-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 6,067,000 | -36,000 | 1.35 | -0.01 | 2017-12-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -4,132,000 | 0.23 | -0.92 | 2017-12-13 | |
| 15 | Total changed named holdings | 46,869,000 | 0 | 10.42 | 0.00 | |||
| 109 | Unchanged named holdings | 402,913,900 | 0 | 89.54 | 0.00 | |||
| 124 | Total named holdings | 449,782,900 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 449,800,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 199,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 122,000 |
| Turnover | 188,670 |
| Average price | 1.546 |
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