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 2019-05-02 to 2019-05-03
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 | 14,124,000 | 106,000 | 15.72 | 0.12 | 2019-05-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.03 | 0.00 | 2019-05-03 | |
| 3 | B01551 | 越秀証券有限公司 | 0 | -6,000 | 0.00 | -0.01 | 2019-05-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,438,000 | -8,000 | 7.17 | -0.01 | 2019-05-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 50,000 | -24,000 | 0.06 | -0.03 | 2019-05-03 | |
| 6 | B01438 | 金利豐證券有限公司 | 26,830,000 | -70,000 | 29.86 | -0.08 | 2019-05-03 | |
| 6 | Total changed named holdings | 47,470,000 | 0 | 52.84 | 0.00 | |||
| 56 | Unchanged named holdings | 42,329,850 | 0 | 47.12 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 178,000 |
| Turnover | 202,240 |
| Average price | 1.136 |
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