福森藥業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 2,325,000 | 20,000 | 0.29 | 0.00 | 2019-07-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 109,000 | 11,000 | 0.01 | 0.00 | 2019-07-30 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 152,000 | 9,000 | 0.02 | 0.00 | 2019-07-30 | |
| 4 | B01173 | 日發證券有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2019-07-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,380,000 | -21,000 | 0.17 | -0.00 | 2019-07-30 | |
| 5 | Total changed named holdings | 3,966,000 | 0 | 0.50 | 0.00 | |||
| 69 | Unchanged named holdings | 208,794,880 | 0 | 26.10 | 0.00 | |||
| 74 | Total named holdings | 212,760,880 | 0 | 26.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 212,769,880 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 587,230,120 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2019-07-26 |
| Volume | 42,000 |
| Turnover | 132,900 |
| Average price | 3.164 |
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