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 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | 香港中央結算有限公司 | 15,998,002 | 15,998,000 | 1.07 | 1.07 | 2018-07-23 | ||
| 2 | C00042 | 招商永隆銀行有限公司 | 1,899,000 | 300,000 | 0.13 | 0.02 | 2018-07-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,028,800 | 38,000 | 0.07 | 0.00 | 2018-07-23 | |
| 4 | B01423 | 信誠證券有限公司 | 417,800 | 24,000 | 0.03 | 0.00 | 2018-07-23 | |
| 5 | C00010 | 花旗銀行 | 45,858,218 | 20,000 | 3.07 | 0.00 | 2018-07-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,898,142 | -26,000 | 1.87 | -0.00 | 2018-07-23 | |
| 7 | B01676 | 大盛証券投資有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2018-07-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | -306,000 | 0.05 | -0.02 | 2018-07-23 | |
| 9 | B01298 | 結好證券有限公司 | 220,866,433 | -15,998,000 | 14.80 | -1.07 | 2018-07-23 | |
| 9 | Total changed named holdings | 314,838,395 | 0 | 21.10 | 0.00 | |||
| 199 | Unchanged named holdings | 691,677,795 | 0 | 46.36 | 0.00 | |||
| 208 | Total named holdings | 1,006,516,190 | 0 | 67.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,629,402 | 0 | 0.24 | 0.00 | |||
| 227 | Total securities in CCASS | 1,010,145,592 | 0 | 67.71 | 0.00 | |||
| Securities not in CCASS | 481,709,006 | 0 | 32.29 | 0.00 | ||||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 362,000 |
| Turnover | 452,260 |
| Average price | 1.249 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy