富銀融資租賃(深圳)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01955 | 富途證券國際(香港)有限公司 | 20,286,000 | 12,000 | 22.58 | 0.01 | 2020-03-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,208,000 | -4,000 | 8.02 | -0.00 | 2020-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -8,000 | 0.02 | -0.01 | 2020-03-05 | |
| 3 | Total changed named holdings | 27,516,000 | 0 | 30.63 | 0.00 | |||
| 72 | Unchanged named holdings | 62,215,850 | 0 | 69.25 | 0.00 | |||
| 75 | Total named holdings | 89,731,850 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.08 | 0.00 | |||
| 78 | Total securities in CCASS | 89,803,850 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 36,150 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 30,000 |
| Turnover | 19,540 |
| Average price | 0.651 |
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