富陽(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B01584 | 致富證券有限公司 | 238,474 | 44,000 | 0.10 | 0.02 | 2019-12-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 260,000 | 18,000 | 0.11 | 0.01 | 2019-12-05 | |
| 3 | B01680 | 實德證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2019-12-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 4,000 | 0.01 | 0.00 | 2019-12-05 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 42,000 | -8,000 | 0.02 | -0.00 | 2019-12-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 80,000 | -8,000 | 0.03 | -0.00 | 2019-12-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-12-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 338,000 | -58,000 | 0.14 | -0.02 | 2019-12-05 | |
| 8 | Total changed named holdings | 1,002,474 | 0 | 0.41 | 0.00 | |||
| 88 | Unchanged named holdings | 105,233,676 | 0 | 42.75 | 0.00 | |||
| 96 | Total named holdings | 106,236,150 | 0 | 43.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 106,238,350 | 0 | 43.15 | 0.00 | |||
| Securities not in CCASS | 139,945,040 | 0 | 56.85 | 0.00 | ||||
| Issued securities | 246,183,390 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 204,000 |
| Turnover | 100,970 |
| Average price | 0.495 |
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