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 2019-07-26 to 2019-07-29
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 | C00074 | DEUTSCHE BANK AG | 10,678,358 | 1,851,000 | 2.37 | 0.41 | 2019-07-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 657,200 | 53,000 | 0.15 | 0.01 | 2019-07-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,050,000 | 28,000 | 1.34 | 0.01 | 2019-07-29 | |
| 4 | C00093 | BNP PARIBAS | 118,842 | 18,000 | 0.03 | 0.00 | 2019-07-29 | |
| 5 | B01885 | 哈富證券有限公司 | 67,000 | 10,000 | 0.01 | 0.00 | 2019-07-29 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 574,000 | 4,000 | 0.13 | 0.00 | 2019-07-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,270,000 | 2,000 | 1.62 | 0.00 | 2019-07-29 | |
| 8 | B01340 | 利興股票有限公司 | 0 | -308 | 0.00 | -0.00 | 2019-07-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,000 | -692 | 0.96 | -0.00 | 2019-07-29 | |
| 10 | B01119 | 時富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-07-29 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,697,911 | -5,000 | 0.82 | -0.00 | 2019-07-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -6,000 | 0.04 | -0.00 | 2019-07-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,629,000 | -10,000 | 0.81 | -0.00 | 2019-07-29 | |
| 14 | B01284 | 恒生證券有限公司 | 761,000 | -10,000 | 0.17 | -0.00 | 2019-07-29 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 87,503,000 | -82,000 | 19.45 | -0.02 | 2019-07-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,468,004 | -1,851,000 | 5.22 | -0.41 | 2019-07-29 | |
| 16 | Total changed named holdings | 149,013,315 | 0 | 33.11 | 0.00 | |||
| 88 | Unchanged named holdings | 300,732,485 | 0 | 66.83 | 0.00 | |||
| 104 | Total named holdings | 449,745,800 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 449,782,800 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 217,200 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 150,692 |
| Turnover | 580,478 |
| Average price | 3.852 |
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