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 2020-03-17 to 2020-03-18
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 | 20,696,000 | 96,000 | 23.04 | 0.11 | 2020-03-18 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 4,978,000 | 36,000 | 5.54 | 0.04 | 2020-03-18 | |
| 3 | C00010 | 花旗銀行 | 86,000 | 12,000 | 0.10 | 0.01 | 2020-03-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.02 | -0.01 | 2020-03-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,192,000 | -8,000 | 8.01 | -0.01 | 2020-03-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 58,000 | -8,000 | 0.06 | -0.01 | 2020-03-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 470,000 | -50,000 | 0.52 | -0.06 | 2020-03-18 | |
| 8 | B01584 | 致富證券有限公司 | 4,000 | -72,000 | 0.00 | -0.08 | 2020-03-18 | |
| 8 | Total changed named holdings | 33,506,000 | 0 | 37.30 | 0.00 | |||
| 66 | Unchanged named holdings | 56,225,850 | 0 | 62.58 | 0.00 | |||
| 74 | Total named holdings | 89,731,850 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.08 | 0.00 | |||
| 77 | 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 | 2020-03-16 |
| Volume | 182,000 |
| Turnover | 116,520 |
| Average price | 0.640 |
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