豐展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2015-09-30 | 2017-07-07 | 2017-07-10 | |
| HK Main | 01826 | 2017-07-10 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01853 | 民銀證券有限公司 | 862,400,000 | 43,380,000 | 70.00 | 3.52 | 2018-06-12 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 10,210,000 | 480,000 | 0.83 | 0.04 | 2018-06-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,580,000 | 100,000 | 0.21 | 0.01 | 2018-06-12 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 3,210,000 | 30,000 | 0.26 | 0.00 | 2018-06-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,900 | -10,000 | 0.05 | -0.00 | 2018-06-12 | |
| 7 | B01818 | 一通投資者有限公司 | 2,260,000 | -10,000 | 0.18 | -0.00 | 2018-06-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 12,440,000 | -10,000 | 1.01 | -0.00 | 2018-06-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,170,000 | -20,000 | 1.15 | -0.00 | 2018-06-12 | |
| 10 | C00048 | 集友銀行有限公司 | 440,000 | -20,000 | 0.04 | -0.00 | 2018-06-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,430,000 | -50,000 | 2.15 | -0.00 | 2018-06-12 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 50,000 | -70,000 | 0.00 | -0.01 | 2018-06-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 54,110,000 | -200,000 | 4.39 | -0.02 | 2018-06-12 | |
| 14 | B01581 | 滙富金融服務有限公司 | 60,000 | -230,000 | 0.00 | -0.02 | 2018-06-12 | |
| 14 | Total changed named holdings | 989,003,900 | 43,380,000 | 80.28 | 3.52 | |||
| 140 | Unchanged named holdings | 181,295,800 | 0 | 14.72 | 0.00 | |||
| 154 | Total named holdings | 1,170,299,700 | 43,380,000 | 94.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,170,299,700 | 43,380,000 | 94.99 | 3.52 | |||
| Securities not in CCASS | 61,700,300 | -43,380,000 | 5.01 | -3.52 | ||||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 710,000 |
| Turnover | 890,700 |
| Average price | 1.255 |
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