富陽(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 54,000 | 0.06 | 0.02 | 2018-03-06 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 260,000 | 40,000 | 0.11 | 0.02 | 2018-03-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,105,686 | 20,000 | 0.86 | 0.01 | 2018-03-06 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 6,045,839 | 8,000 | 2.47 | 0.00 | 2018-03-06 | |
| 5 | B01818 | 一通投資者有限公司 | 73,494 | 6,000 | 0.03 | 0.00 | 2018-03-06 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 30,000 | 6,000 | 0.01 | 0.00 | 2018-03-06 | |
| 7 | B01700 | 滙信理財有限公司 | 351,119 | -2,000 | 0.14 | -0.00 | 2018-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,509,239 | -50,000 | 1.43 | -0.02 | 2018-03-06 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 518,000 | -82,000 | 0.21 | -0.03 | 2018-03-06 | |
| 9 | Total changed named holdings | 13,031,377 | 0 | 5.32 | 0.00 | |||
| 80 | Unchanged named holdings | 90,871,093 | 0 | 37.13 | 0.00 | |||
| 89 | Total named holdings | 103,902,470 | 0 | 42.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 986,000 | 0 | 0.40 | 0.00 | |||
| 92 | Total securities in CCASS | 104,888,470 | 0 | 42.86 | 0.00 | |||
| Securities not in CCASS | 139,844,920 | 0 | 57.14 | 0.00 | ||||
| Issued securities | 244,733,390 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 140,000 |
| Turnover | 198,020 |
| Average price | 1.414 |
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