阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00039 | 渣打銀行(香港)有限公司 | 1,009,467,941 | 274,000 | 39.64 | 0.01 | 2018-09-18 | |
| 2 | C00093 | BNP PARIBAS | 5,124,822 | 122,000 | 0.20 | 0.00 | 2018-09-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 385,060 | 71,000 | 0.02 | 0.00 | 2018-09-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,262 | 64,000 | 0.00 | 0.00 | 2018-09-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,837,012 | 44,000 | 0.11 | 0.00 | 2018-09-18 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 73,681,480 | 30,400 | 2.89 | 0.00 | 2018-09-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,597,555 | 29,000 | 5.99 | 0.00 | 2018-09-18 | |
| 8 | B01695 | 大新證券有限公司 | 758,454 | 15,000 | 0.03 | 0.00 | 2018-09-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,614,278 | 1,000 | 0.10 | 0.00 | 2018-09-18 | |
| 10 | B01769 | 一中證券有限公司 | 975 | 38 | 0.00 | 0.00 | 2018-09-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,488,811 | -4,000 | 0.10 | -0.00 | 2018-09-18 | |
| 12 | C00010 | 花旗銀行 | 499,046,219 | -6,000 | 19.60 | -0.00 | 2018-09-18 | |
| 13 | C00074 | DEUTSCHE BANK AG | 10,262,571 | -7,000 | 0.40 | -0.00 | 2018-09-18 | |
| 14 | B01585 | 華誠證券有限公司 | 24,402 | -8,000 | 0.00 | -0.00 | 2018-09-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,117,004 | -12,000 | 0.08 | -0.00 | 2018-09-18 | |
| 16 | B01584 | 致富證券有限公司 | 830,219 | -12,000 | 0.03 | -0.00 | 2018-09-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 19,159,591 | -22,038 | 0.75 | -0.00 | 2018-09-18 | |
| 18 | B01917 | 中辰證券有限公司 | 0 | -30,400 | 0.00 | -0.00 | 2018-09-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,939,041 | -39,000 | 6.24 | -0.00 | 2018-09-18 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 618,000 | -60,000 | 0.02 | -0.00 | 2018-09-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,988,406 | -100,000 | 0.12 | -0.00 | 2018-09-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 354,737,411 | -148,000 | 13.93 | -0.01 | 2018-09-18 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 86,799,000 | -202,000 | 3.41 | -0.01 | 2018-09-18 | |
| 23 | Total changed named holdings | 2,385,576,514 | 0 | 93.67 | 0.00 | |||
| 218 | Unchanged named holdings | 156,210,003 | 0 | 6.13 | 0.00 | |||
| 241 | Total named holdings | 2,541,786,517 | 0 | 99.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,522,449 | 0 | 0.10 | 0.00 | |||
| 266 | Total securities in CCASS | 2,544,308,966 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,425,071 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,546,734,037 | 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 | 2018-09-14 |
| Volume | 861,038 |
| Turnover | 3,109,315 |
| Average price | 3.611 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy