福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01143 | 海通國際證券有限公司 | 3,868,000 | 200,000 | 0.86 | 0.04 | 2018-10-16 | |
| 2 | B01710 | 中順證券期貨有限公司 | 6,725,000 | 150,000 | 1.49 | 0.03 | 2018-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,156,370 | 124,000 | 4.92 | 0.03 | 2018-10-16 | |
| 4 | C00093 | BNP PARIBAS | 193,242 | 121,280 | 0.04 | 0.03 | 2018-10-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,488,000 | 72,000 | 2.55 | 0.02 | 2018-10-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 953,000 | 71,000 | 0.21 | 0.02 | 2018-10-16 | |
| 7 | B01700 | 滙信理財有限公司 | 72,000 | 68,000 | 0.02 | 0.02 | 2018-10-16 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 91,000 | 60,000 | 0.02 | 0.01 | 2018-10-16 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 3,745,000 | 50,000 | 0.83 | 0.01 | 2018-10-16 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 150,000 | 30,000 | 0.03 | 0.01 | 2018-10-16 | |
| 11 | B01818 | 一通投資者有限公司 | 104,000 | 26,000 | 0.02 | 0.01 | 2018-10-16 | |
| 12 | B01732 | 盈泰證券有限公司 | 56,000 | 26,000 | 0.01 | 0.01 | 2018-10-16 | |
| 13 | B01173 | 日發證券有限公司 | 222,000 | 22,000 | 0.05 | 0.00 | 2018-10-16 | |
| 14 | B01118 | 東亞證券有限公司 | 54,000 | 20,000 | 0.01 | 0.00 | 2018-10-16 | |
| 15 | B01885 | 哈富證券有限公司 | 157,000 | 14,000 | 0.03 | 0.00 | 2018-10-16 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 209,000 | 13,000 | 0.05 | 0.00 | 2018-10-16 | |
| 17 | B01659 | 滿好證券有限公司 | 33,000 | 13,000 | 0.01 | 0.00 | 2018-10-16 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 702,000 | 11,000 | 0.16 | 0.00 | 2018-10-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 176,000 | 10,000 | 0.04 | 0.00 | 2018-10-16 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 1,770,000 | 10,000 | 0.39 | 0.00 | 2018-10-16 | |
| 21 | C00010 | 花旗銀行 | 39,493,566 | 1,000 | 8.78 | 0.00 | 2018-10-16 | |
| 22 | B01183 | 創興證券有限公司 | 40,000 | -1,000 | 0.01 | -0.00 | 2018-10-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -2,000 | 0.08 | -0.00 | 2018-10-16 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 276,000 | -10,000 | 0.06 | -0.00 | 2018-10-16 | |
| 25 | B01284 | 恒生證券有限公司 | 7,396,000 | -12,000 | 1.64 | -0.00 | 2018-10-16 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 328,000 | -19,000 | 0.07 | -0.00 | 2018-10-16 | |
| 27 | C00037 | 上海商業銀行有限公司 | 456,000 | -26,000 | 0.10 | -0.01 | 2018-10-16 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 244,000 | -30,000 | 0.05 | -0.01 | 2018-10-16 | |
| 29 | C00088 | 招商銀行股份有限公司 | 6,196,000 | -31,000 | 1.38 | -0.01 | 2018-10-16 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 8,459,000 | -40,000 | 1.88 | -0.01 | 2018-10-16 | |
| 31 | B01938 | 興證國際證券有限公司 | 1,546,000 | -81,000 | 0.34 | -0.02 | 2018-10-16 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 9,004,000 | -90,000 | 2.00 | -0.02 | 2018-10-16 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,370,000 | -90,000 | 1.19 | -0.02 | 2018-10-16 | |
| 34 | C00074 | DEUTSCHE BANK AG | 400,758 | -194,280 | 0.09 | -0.04 | 2018-10-16 | |
| 35 | B01590 | 盈透證券香港有限公司 | 7,146,000 | -486,000 | 1.59 | -0.11 | 2018-10-16 | |
| 35 | Total changed named holdings | 139,635,936 | 0 | 31.03 | 0.00 | |||
| 81 | Unchanged named holdings | 310,120,964 | 0 | 68.92 | 0.00 | |||
| 116 | Total named holdings | 449,756,900 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 449,803,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 196,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 1,435,000 |
| Turnover | 2,662,870 |
| Average price | 1.856 |
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