富臨集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01320 | 聯發証劵有限公司 | 2,162,000 | 206,000 | 0.17 | 0.02 | 2018-02-08 | |
| 2 | C00010 | 花旗銀行 | 2,338,000 | 150,000 | 0.18 | 0.01 | 2018-02-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 24,298,000 | 100,000 | 1.87 | 0.01 | 2018-02-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,792,000 | 60,000 | 0.14 | 0.00 | 2018-02-08 | |
| 5 | B01247 | 桂洪証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 6 | B01231 | 騰達證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,746,000 | 12,000 | 0.37 | 0.00 | 2018-02-08 | |
| 8 | B01184 | 華富建業證券有限公司 | 200,000 | -8,000 | 0.02 | -0.00 | 2018-02-08 | |
| 9 | B01514 | 高信證券有限公司 | 188,000 | -22,000 | 0.01 | -0.00 | 2018-02-08 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 836,000 | -30,000 | 0.06 | -0.00 | 2018-02-08 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | -34,000 | 0.00 | -0.00 | 2018-02-08 | |
| 12 | B01284 | 恒生證券有限公司 | 10,234,000 | -40,000 | 0.79 | -0.00 | 2018-02-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,172,000 | -50,000 | 0.94 | -0.00 | 2018-02-08 | |
| 14 | B01563 | 信控國際證券有限公司 | 884,000 | -50,000 | 0.07 | -0.00 | 2018-02-08 | |
| 15 | B01584 | 致富證券有限公司 | 1,320,000 | -80,000 | 0.10 | -0.01 | 2018-02-08 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 960,000 | -104,000 | 0.07 | -0.01 | 2018-02-08 | |
| 17 | B01818 | 一通投資者有限公司 | 655,900 | -150,000 | 0.05 | -0.01 | 2018-02-08 | |
| 17 | Total changed named holdings | 62,891,900 | 0 | 4.84 | 0.00 | |||
| 129 | Unchanged named holdings | 261,493,400 | 0 | 20.11 | 0.00 | |||
| 146 | Total named holdings | 324,385,300 | 0 | 24.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 324,673,300 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 975,326,700 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 668,000 |
| Turnover | 618,200 |
| Average price | 0.925 |
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