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 2019-01-17 to 2019-01-18
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 | 27,646,000 | 72,000 | 3.46 | 0.01 | 2019-01-18 | |
| 2 | B01284 | 恒生證券有限公司 | 7,082,000 | 68,000 | 0.89 | 0.01 | 2019-01-18 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 2,384,000 | 4,000 | 0.30 | 0.00 | 2019-01-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,076,000 | -4,000 | 0.88 | -0.00 | 2019-01-18 | |
| 5 | B01680 | 實德證券有限公司 | 300,000 | -16,000 | 0.04 | -0.00 | 2019-01-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,260,000 | -56,000 | 0.28 | -0.01 | 2019-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -68,000 | 0.01 | -0.01 | 2019-01-18 | |
| 7 | Total changed named holdings | 46,796,000 | 0 | 5.85 | 0.00 | |||
| 144 | Unchanged named holdings | 752,983,300 | 0 | 94.12 | 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 | 2019-01-16 |
| Volume | 144,000 |
| Turnover | 40,360 |
| Average price | 0.280 |
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