福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,802,334 | 140,000 | 9.13 | 0.01 | 2020-04-01 | |
| 2 | C00003 | 東亞銀行有限公司 | 2,412,000 | 100,000 | 0.20 | 0.01 | 2020-04-01 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,594,000 | 50,000 | 0.21 | 0.00 | 2020-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,758,000 | 40,000 | 0.39 | 0.00 | 2020-04-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 584,000 | 40,000 | 0.05 | 0.00 | 2020-04-01 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,108,000 | 30,000 | 0.09 | 0.00 | 2020-04-01 | |
| 7 | B01673 | 富昌證券有限公司 | 676,000 | 30,000 | 0.06 | 0.00 | 2020-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 20,000 | 0.07 | 0.00 | 2020-04-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 8,480,000 | 20,000 | 0.69 | 0.00 | 2020-04-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 86,970,044 | 16,000 | 7.10 | 0.00 | 2020-04-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,464,000 | 4,000 | 0.45 | 0.00 | 2020-04-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,992,000 | -30,000 | 0.16 | -0.00 | 2020-04-01 | |
| 13 | B01514 | 高信證券有限公司 | 84,000 | -40,000 | 0.01 | -0.00 | 2020-04-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 38,942,000 | -80,000 | 3.18 | -0.01 | 2020-04-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 16,196,000 | -80,000 | 1.32 | -0.01 | 2020-04-01 | |
| 16 | B01284 | 恒生證券有限公司 | 20,190,667 | -110,000 | 1.65 | -0.01 | 2020-04-01 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,814,000 | -150,000 | 0.15 | -0.01 | 2020-04-01 | |
| 17 | Total changed named holdings | 304,872,045 | 0 | 24.89 | 0.00 | |||
| 184 | Unchanged named holdings | 445,116,774 | 0 | 36.34 | 0.00 | |||
| 201 | Total named holdings | 749,988,819 | 0 | 61.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 47,758,000 | 0 | 3.90 | 0.00 | |||
| 244 | Total securities in CCASS | 797,746,819 | 0 | 65.12 | 0.00 | |||
| Securities not in CCASS | 427,280,141 | 0 | 34.88 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 480,000 |
| Turnover | 493,300 |
| Average price | 1.028 |
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