富一國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01974 | 雅利多證券有限公司 | 42,236,000 | 504,000 | 5.28 | 0.06 | 2018-08-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,544,000 | 128,000 | 0.82 | 0.02 | 2018-08-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,684,000 | 20,000 | 0.21 | 0.00 | 2018-08-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-08-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,928,000 | -8,000 | 0.24 | -0.00 | 2018-08-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,832,000 | -12,000 | 0.60 | -0.00 | 2018-08-27 | |
| 7 | B01290 | 新寶城證券有限公司 | 1,140,000 | -100,000 | 0.14 | -0.01 | 2018-08-27 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,564,000 | -252,000 | 0.20 | -0.03 | 2018-08-27 | |
| 9 | B01438 | 金利豐證券有限公司 | 0 | -288,000 | 0.00 | -0.04 | 2018-08-27 | |
| 9 | Total changed named holdings | 59,960,000 | 0 | 7.50 | 0.00 | |||
| 145 | Unchanged named holdings | 739,931,300 | 0 | 92.49 | 0.00 | |||
| 154 | Total named holdings | 799,891,300 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 799,931,300 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 68,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2018-08-23 |
| Volume | 660,000 |
| Turnover | 407,760 |
| Average price | 0.618 |
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