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 2017-12-20 to 2017-12-21
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 | 15,618,028 | 183,000 | 1.27 | 0.01 | 2017-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,363,452 | 1,000 | 0.11 | 0.00 | 2017-12-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 359,000 | -1,000 | 0.03 | -0.00 | 2017-12-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,000 | -1,000 | 0.01 | -0.00 | 2017-12-21 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 1,028,000 | -4,000 | 0.08 | -0.00 | 2017-12-21 | |
| 6 | B01284 | 恒生證券有限公司 | 355,000 | -9,000 | 0.03 | -0.00 | 2017-12-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-21 | |
| 8 | C00088 | 招商銀行股份有限公司 | 328,000 | -10,000 | 0.03 | -0.00 | 2017-12-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 247,777,769 | -35,000 | 20.19 | -0.00 | 2017-12-21 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,000 | -63,000 | 0.00 | -0.01 | 2017-12-21 | |
| 11 | Total changed named holdings | 266,978,249 | 1,000 | 21.75 | 0.00 | |||
| 72 | Unchanged named holdings | 942,608,643 | 0 | 76.81 | 0.00 | |||
| 83 | Total named holdings | 1,209,586,892 | 1,000 | 98.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 126,000 | -1,000 | 0.01 | -0.00 | |||
| 86 | Total securities in CCASS | 1,209,712,892 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 17,494,568 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 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 | 2017-12-19 |
| Volume | 204,000 |
| Turnover | 696,440 |
| Average price | 3.414 |
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