豐德麗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01727 | 工銀亞洲証券有限公司 | 133,584,000 | 3,180,000 | 8.95 | 0.21 | 2018-05-15 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 532,800 | 300,000 | 0.04 | 0.02 | 2018-05-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,647,010 | 160,000 | 0.11 | 0.01 | 2018-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,780 | 80,000 | 0.01 | 0.01 | 2018-05-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,001,900 | -4,000 | 0.74 | -0.00 | 2018-05-15 | |
| 6 | B01700 | 滙信理財有限公司 | 118,000 | -6,000 | 0.01 | -0.00 | 2018-05-15 | |
| 7 | C00093 | BNP PARIBAS | 956,097 | -20,000 | 0.06 | -0.00 | 2018-05-15 | |
| 8 | B01680 | 實德證券有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2018-05-15 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,075,000 | -30,000 | 0.41 | -0.00 | 2018-05-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 706,000 | -30,000 | 0.05 | -0.00 | 2018-05-15 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 10,000 | -32,000 | 0.00 | -0.00 | 2018-05-15 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 450,000 | -50,000 | 0.03 | -0.00 | 2018-05-15 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 6,000 | -98,000 | 0.00 | -0.01 | 2018-05-15 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,993,800 | -200,000 | 0.80 | -0.01 | 2018-05-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,047,142 | -260,000 | 1.81 | -0.02 | 2018-05-15 | |
| 16 | B01284 | 恒生證券有限公司 | 11,273,200 | -496,000 | 0.76 | -0.03 | 2018-05-15 | |
| 17 | C00010 | 花旗銀行 | 52,032,218 | -2,474,000 | 3.49 | -0.17 | 2018-05-15 | |
| 17 | Total changed named holdings | 257,662,947 | 0 | 17.27 | 0.00 | |||
| 183 | Unchanged named holdings | 745,607,843 | 0 | 49.98 | 0.00 | |||
| 200 | Total named holdings | 1,003,270,790 | 0 | 67.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,671,402 | 0 | 0.45 | 0.00 | |||
| 220 | Total securities in CCASS | 1,009,942,192 | 0 | 67.70 | 0.00 | |||
| Securities not in CCASS | 481,912,406 | 0 | 32.30 | 0.00 | ||||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 3,720,000 |
| Turnover | 4,728,920 |
| Average price | 1.271 |
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