富銀融資租賃(深圳)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01955 | 富途證券國際(香港)有限公司 | 13,196,000 | 38,000 | 14.69 | 0.04 | 2019-04-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 4,000 | 0.02 | 0.00 | 2019-04-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 178,000 | -6,000 | 0.20 | -0.01 | 2019-04-10 | |
| 4 | B01673 | 富昌證券有限公司 | 0 | -14,000 | 0.00 | -0.02 | 2019-04-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 58,000 | -22,000 | 0.06 | -0.02 | 2019-04-10 | |
| 5 | Total changed named holdings | 13,446,000 | 0 | 14.97 | 0.00 | |||
| 57 | Unchanged named holdings | 76,353,850 | 0 | 84.99 | 0.00 | |||
| 62 | Total named holdings | 89,799,850 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 89,803,850 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 36,150 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 42,000 |
| Turnover | 52,120 |
| Average price | 1.241 |
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