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 2019-01-07 to 2019-01-08
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 | 2,376,000 | 224,000 | 0.30 | 0.03 | 2019-01-08 | |
| 2 | B01290 | 新寶城證券有限公司 | 540,000 | 156,000 | 0.07 | 0.02 | 2019-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2019-01-08 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2019-01-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 844,000 | -20,000 | 0.11 | -0.00 | 2019-01-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 944,000 | -20,000 | 0.12 | -0.00 | 2019-01-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,462,000 | -360,000 | 3.43 | -0.05 | 2019-01-08 | |
| 7 | Total changed named holdings | 32,250,000 | 0 | 4.03 | 0.00 | |||
| 144 | Unchanged named holdings | 767,529,300 | 0 | 95.94 | 0.00 | |||
| 151 | Total named holdings | 799,779,300 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 153 | 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 404,000 |
| Turnover | 138,760 |
| Average price | 0.343 |
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