福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 82,544,334 | 2,036,000 | 6.75 | 0.17 | 2019-08-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 130,206,044 | 32,000 | 10.65 | 0.00 | 2019-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,428,000 | 20,000 | 0.28 | 0.00 | 2019-08-16 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 220,000 | 20,000 | 0.02 | 0.00 | 2019-08-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 22,410,000 | -2,000 | 1.83 | -0.00 | 2019-08-16 | |
| 6 | B01460 | 百裕證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 | |
| 7 | B01416 | 滙盈證券有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2019-08-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 38,000 | -14,000 | 0.00 | -0.00 | 2019-08-16 | |
| 9 | B01584 | 致富證券有限公司 | 1,850,000 | -22,000 | 0.15 | -0.00 | 2019-08-16 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,988,000 | -30,000 | 0.24 | -0.00 | 2019-08-16 | |
| 11 | C00074 | DEUTSCHE BANK AG | 17,572,000 | -33,371 | 1.44 | -0.00 | 2019-08-16 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,332,000 | -34,000 | 0.27 | -0.00 | 2019-08-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 40,938,000 | -38,000 | 3.35 | -0.00 | 2019-08-16 | |
| 14 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-08-16 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,380,000 | -50,000 | 0.19 | -0.00 | 2019-08-16 | |
| 16 | B01284 | 恒生證券有限公司 | 20,996,667 | -70,000 | 1.72 | -0.01 | 2019-08-16 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 6,374,000 | -100,000 | 0.52 | -0.01 | 2019-08-16 | |
| 18 | B01184 | 華富建業證券有限公司 | 6,408,000 | -100,000 | 0.52 | -0.01 | 2019-08-16 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 11,758,000 | -200,000 | 0.96 | -0.02 | 2019-08-16 | |
| 20 | C00010 | 花旗銀行 | 50,001,500 | -200,000 | 4.09 | -0.02 | 2019-08-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 21,914,000 | -254,000 | 1.79 | -0.02 | 2019-08-16 | |
| 22 | C00093 | BNP PARIBAS | 6,482,000 | -412,629 | 0.53 | -0.03 | 2019-08-16 | |
| 23 | C00016 | DBS BANK LTD | 26,090,000 | -500,000 | 2.13 | -0.04 | 2019-08-16 | |
| 23 | Total changed named holdings | 458,108,545 | 0 | 37.47 | 0.00 | |||
| 187 | Unchanged named holdings | 289,446,274 | 0 | 23.68 | 0.00 | |||
| 210 | Total named holdings | 747,554,819 | 0 | 61.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 47,748,000 | 0 | 3.91 | 0.00 | |||
| 253 | Total securities in CCASS | 795,302,819 | 0 | 65.06 | 0.00 | |||
| Securities not in CCASS | 427,174,141 | 0 | 34.94 | 0.00 | ||||
| Issued securities | 1,222,476,960 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 2,252,000 |
| Turnover | 2,687,640 |
| Average price | 1.193 |
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