未來發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01581 | 滙富金融服務有限公司 | 5,845,000 | 4,300,000 | 0.42 | 0.31 | 2018-08-16 | |
| 2 | B01137 | 周生生證劵有限公司 | 9,869,000 | 200,000 | 0.71 | 0.01 | 2018-08-16 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2018-08-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 13,531,000 | 76,000 | 0.97 | 0.01 | 2018-08-16 | |
| 5 | B01700 | 滙信理財有限公司 | 4,937,000 | 61,000 | 0.36 | 0.00 | 2018-08-16 | |
| 6 | B01564 | 農銀國際證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2018-08-16 | |
| 7 | B01818 | 一通投資者有限公司 | 2,869,000 | 15,000 | 0.21 | 0.00 | 2018-08-16 | |
| 8 | B02002 | 新城晉峰證券有限公司 | 2,012,000 | 10,000 | 0.14 | 0.00 | 2018-08-16 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 553,000 | 5,000 | 0.04 | 0.00 | 2018-08-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,493,000 | -1,000 | 0.40 | -0.00 | 2018-08-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 33,761,000 | -1,000 | 2.43 | -0.00 | 2018-08-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 74,904,000 | -27,000 | 5.39 | -0.00 | 2018-08-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 18,868,000 | -31,000 | 1.36 | -0.00 | 2018-08-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,578,001 | -44,000 | 0.26 | -0.00 | 2018-08-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,052 | -86,000 | 0.03 | -0.01 | 2018-08-16 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 11,838,000 | -230,000 | 0.85 | -0.02 | 2018-08-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,903,089 | -497,000 | 0.28 | -0.04 | 2018-08-16 | |
| 18 | B02094 | 宏智證券(香港)有限公司 | 103,726,000 | -4,000,000 | 7.46 | -0.29 | 2018-08-16 | |
| 18 | Total changed named holdings | 296,314,142 | 0 | 21.32 | 0.00 | |||
| 219 | Unchanged named holdings | 951,929,356 | 0 | 68.48 | 0.00 | |||
| 237 | Total named holdings | 1,248,243,498 | 0 | 89.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | |||
| 256 | Total securities in CCASS | 1,248,875,298 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 141,247,702 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 1,390,123,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 5,092,000 |
| Turnover | 634,100 |
| Average price | 0.125 |
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