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 2019-08-19 to 2019-08-20
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 | B01858 | 元大證券(香港)有限公司 | 1,688,000 | 24,000 | 0.21 | 0.00 | 2019-08-20 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 212,000 | 11,000 | 0.03 | 0.00 | 2019-08-20 | |
| 3 | B01584 | 致富證券有限公司 | 138,000 | 11,000 | 0.02 | 0.00 | 2019-08-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,440,000 | 10,000 | 0.43 | 0.00 | 2019-08-20 | |
| 5 | C00010 | 花旗銀行 | 134,000 | 4,000 | 0.02 | 0.00 | 2019-08-20 | |
| 6 | B01818 | 一通投資者有限公司 | 100,000 | 3,000 | 0.01 | 0.00 | 2019-08-20 | |
| 7 | B01959 | 中泰國際證券有限公司 | 84,986,000 | 1,000 | 10.62 | 0.00 | 2019-08-20 | |
| 8 | C00093 | BNP PARIBAS | 31,870 | -1,000 | 0.00 | -0.00 | 2019-08-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 163,000 | -2,000 | 0.02 | -0.00 | 2019-08-20 | |
| 10 | B01183 | 創興證券有限公司 | 12,000 | -11,000 | 0.00 | -0.00 | 2019-08-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 89,000 | -20,000 | 0.01 | -0.00 | 2019-08-20 | |
| 12 | B01842 | 交銀國際證券有限公司 | 3,523,000 | -30,000 | 0.44 | -0.00 | 2019-08-20 | |
| 12 | Total changed named holdings | 94,516,870 | 0 | 11.81 | 0.00 | |||
| 58 | Unchanged named holdings | 118,264,010 | 0 | 14.78 | 0.00 | |||
| 70 | Total named holdings | 212,780,880 | 0 | 26.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 212,789,880 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 587,210,120 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2019-08-16 |
| Volume | 68,000 |
| Turnover | 352,000 |
| Average price | 5.176 |
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