福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,150,334 | 30,000 | 4.58 | 0.00 | 2018-09-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 44,002,000 | 22,000 | 3.65 | 0.00 | 2018-09-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,010,000 | 10,000 | 2.99 | 0.00 | 2018-09-13 | |
| 4 | C00010 | 花旗銀行 | 49,265,500 | 10,000 | 4.09 | 0.00 | 2018-09-13 | |
| 5 | B01284 | 恒生證券有限公司 | 23,568,667 | 4,000 | 1.96 | 0.00 | 2018-09-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 138,966,044 | -2,000 | 11.53 | -0.00 | 2018-09-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 22,716,000 | -6,000 | 1.89 | -0.00 | 2018-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2018-09-13 | |
| 9 | B01209 | 茂宸證券有限公司 | 414,000 | -14,000 | 0.03 | -0.00 | 2018-09-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 11,524,000 | -42,000 | 0.96 | -0.00 | 2018-09-13 | |
| 10 | Total changed named holdings | 381,727,545 | 0 | 31.68 | 0.00 | |||
| 210 | Unchanged named holdings | 360,935,274 | 0 | 29.95 | 0.00 | |||
| 220 | Total named holdings | 742,662,819 | 0 | 61.63 | 0.00 | |||
| 43 | Unnamed Investor Participants | 35,894,000 | 0 | 2.98 | 0.00 | |||
| 263 | Total securities in CCASS | 778,556,819 | 0 | 64.61 | 0.00 | |||
| Securities not in CCASS | 426,470,141 | 0 | 35.39 | 0.00 | ||||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 76,000 |
| Turnover | 79,880 |
| Average price | 1.051 |
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