同方友友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01143 | 海通國際證券有限公司 | 229,549,723 | 618,000 | 10.96 | 0.03 | 2019-11-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 725,000 | 50,000 | 0.03 | 0.00 | 2019-11-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,275,500 | 20,000 | 0.11 | 0.00 | 2019-11-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,500 | -2,000 | 0.00 | -0.00 | 2019-11-11 | |
| 5 | C00010 | 花旗銀行 | 62,596,272 | -10,000 | 2.99 | -0.00 | 2019-11-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,026,000 | -40,000 | 0.10 | -0.00 | 2019-11-11 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 10,096,000 | -200,000 | 0.48 | -0.01 | 2019-11-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 9,966,500 | -436,000 | 0.48 | -0.02 | 2019-11-11 | |
| 8 | Total changed named holdings | 317,322,495 | 0 | 15.15 | 0.00 | |||
| 235 | Unchanged named holdings | 775,391,819 | 0 | 37.02 | 0.00 | |||
| 243 | Total named holdings | 1,092,714,314 | 0 | 52.17 | 0.00 | |||
| 24 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 1,092,958,314 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 1,001,547,103 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 2,094,505,417 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 1,252,000 |
| Turnover | 663,420 |
| Average price | 0.530 |
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