福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01955 | 富途證券國際(香港)有限公司 | 6,504,000 | 190,000 | 1.45 | 0.04 | 2018-06-22 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,031,000 | 100,000 | 0.23 | 0.02 | 2018-06-22 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 839,000 | 38,000 | 0.19 | 0.01 | 2018-06-22 | |
| 4 | C00010 | 花旗銀行 | 39,947,566 | 25,000 | 8.88 | 0.01 | 2018-06-22 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 82,276,000 | 23,000 | 18.28 | 0.01 | 2018-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | 20,000 | 0.15 | 0.00 | 2018-06-22 | |
| 7 | C00048 | 集友銀行有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2018-06-22 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 426,000 | 17,000 | 0.09 | 0.00 | 2018-06-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,234,000 | 12,000 | 1.83 | 0.00 | 2018-06-22 | |
| 10 | B01938 | 興證國際證券有限公司 | 1,651,000 | 10,000 | 0.37 | 0.00 | 2018-06-22 | |
| 11 | B01584 | 致富證券有限公司 | 471,000 | 2,000 | 0.10 | 0.00 | 2018-06-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 426,000 | 2,000 | 0.09 | 0.00 | 2018-06-22 | |
| 13 | B01284 | 恒生證券有限公司 | 816,000 | -2,000 | 0.18 | -0.00 | 2018-06-22 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 189,000 | -4,000 | 0.04 | -0.00 | 2018-06-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 405,000 | -11,000 | 0.09 | -0.00 | 2018-06-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 7,683,000 | -24,000 | 1.71 | -0.01 | 2018-06-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 72,171,000 | -40,000 | 16.04 | -0.01 | 2018-06-22 | |
| 18 | B01885 | 哈富證券有限公司 | 98,000 | -55,000 | 0.02 | -0.01 | 2018-06-22 | |
| 19 | B01173 | 日發證券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2018-06-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,050,370 | -223,000 | 9.12 | -0.05 | 2018-06-22 | |
| 20 | Total changed named holdings | 265,031,936 | 0 | 58.90 | 0.00 | |||
| 116 | Unchanged named holdings | 184,781,964 | 0 | 41.06 | 0.00 | |||
| 136 | Total named holdings | 449,813,900 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 449,823,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 176,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2018-06-20 |
| Volume | 489,000 |
| Turnover | 639,910 |
| Average price | 1.309 |
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