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 2018-11-26 to 2018-11-27
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 | C00074 | DEUTSCHE BANK AG | 7,598,687 | 121,611 | 0.30 | 0.00 | 2018-11-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,705,411 | 73,000 | 0.11 | 0.00 | 2018-11-27 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 79,455,000 | 45,000 | 3.12 | 0.00 | 2018-11-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,596,004 | 34,000 | 0.06 | 0.00 | 2018-11-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 385,416 | 28,000 | 0.02 | 0.00 | 2018-11-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,846,585 | 20,000 | 0.74 | 0.00 | 2018-11-27 | |
| 7 | B01695 | 大新證券有限公司 | 887,454 | 20,000 | 0.03 | 0.00 | 2018-11-27 | |
| 8 | B01673 | 富昌證券有限公司 | 109,200 | 10,000 | 0.00 | 0.00 | 2018-11-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,026,500 | 9,000 | 0.04 | 0.00 | 2018-11-27 | |
| 10 | C00010 | 花旗銀行 | 491,000,221 | 7,000 | 19.28 | 0.00 | 2018-11-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,334 | -332 | 0.00 | -0.00 | 2018-11-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,309,744 | -334 | 6.65 | -0.00 | 2018-11-27 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 473,000 | -2,000 | 0.02 | -0.00 | 2018-11-27 | |
| 14 | B01818 | 一通投資者有限公司 | 259,962 | -3,000 | 0.01 | -0.00 | 2018-11-27 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,672,955 | -4,000 | 0.10 | -0.00 | 2018-11-27 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 931,101 | -4,000 | 0.04 | -0.00 | 2018-11-27 | |
| 17 | C00093 | BNP PARIBAS | 4,875,654 | -6,611 | 0.19 | -0.00 | 2018-11-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 357,620,655 | -29,000 | 14.04 | -0.00 | 2018-11-27 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,012,881,485 | -45,610 | 39.77 | -0.00 | 2018-11-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,061 | -120,000 | 0.01 | -0.00 | 2018-11-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,621,496 | -152,724 | 6.19 | -0.01 | 2018-11-27 | |
| 21 | Total changed named holdings | 2,310,625,925 | 0 | 90.73 | 0.00 | |||
| 217 | Unchanged named holdings | 231,138,192 | 0 | 9.08 | 0.00 | |||
| 238 | Total named holdings | 2,541,764,117 | 0 | 99.80 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,172,449 | 0 | 0.09 | 0.00 | |||
| 263 | Total securities in CCASS | 2,543,936,566 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,797,471 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,546,734,037 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 429,000 |
| Turnover | 1,435,230 |
| Average price | 3.346 |
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