福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 71,626,000 | 2,021,000 | 15.92 | 0.45 | 2019-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,360 | 71,000 | 0.03 | 0.02 | 2019-05-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,016,000 | 64,000 | 0.89 | 0.01 | 2019-05-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 34,989,000 | 30,000 | 7.78 | 0.01 | 2019-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,572,200 | 4,000 | 1.46 | 0.00 | 2019-05-29 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,135,000 | -2,000 | 0.25 | -0.00 | 2019-05-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 33,868,000 | -11,000 | 7.53 | -0.00 | 2019-05-29 | |
| 8 | C00093 | BNP PARIBAS | 356,552 | -18,000 | 0.08 | -0.00 | 2019-05-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,469,000 | -28,000 | 1.88 | -0.01 | 2019-05-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,749,085 | -30,000 | 4.39 | -0.01 | 2019-05-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 28,123,000 | -97,000 | 6.25 | -0.02 | 2019-05-29 | |
| 12 | B01284 | 恒生證券有限公司 | 150,000 | -100,000 | 0.03 | -0.02 | 2019-05-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,692 | -235,000 | 1.14 | -0.05 | 2019-05-29 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 56,875,000 | -668,000 | 12.64 | -0.15 | 2019-05-29 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,666,911 | -1,001,000 | 2.15 | -0.22 | 2019-05-29 | |
| 15 | Total changed named holdings | 280,843,800 | 0 | 62.41 | 0.00 | |||
| 94 | Unchanged named holdings | 168,911,000 | 0 | 37.54 | 0.00 | |||
| 109 | Total named holdings | 449,754,800 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 449,781,800 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 218,200 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2019-05-27 |
| Volume | 2,589,000 |
| Turnover | 10,102,650 |
| Average price | 3.902 |
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