富一國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | C00039 | 渣打銀行(香港)有限公司 | 7,404,000 | 204,000 | 0.93 | 0.03 | 2020-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,268,000 | 100,000 | 0.28 | 0.01 | 2020-08-06 | |
| 3 | B01967 | 雲鋒證券有限公司 | 612,000 | 92,000 | 0.08 | 0.01 | 2020-08-06 | |
| 4 | B01584 | 致富證券有限公司 | 2,968,000 | 28,000 | 0.37 | 0.00 | 2020-08-06 | |
| 5 | B01700 | 滙信理財有限公司 | 2,240,000 | 20,000 | 0.28 | 0.00 | 2020-08-06 | |
| 6 | C00010 | 花旗銀行 | 603,392,000 | -4,000 | 75.42 | -0.00 | 2020-08-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2020-08-06 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 972,000 | -24,000 | 0.12 | -0.00 | 2020-08-06 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -96,000 | 0.00 | -0.01 | 2020-08-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,444,000 | -152,000 | 0.18 | -0.02 | 2020-08-06 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 248,000 | -160,000 | 0.03 | -0.02 | 2020-08-06 | |
| 11 | Total changed named holdings | 621,580,000 | 0 | 77.70 | 0.00 | |||
| 124 | Unchanged named holdings | 178,007,300 | 0 | 22.25 | 0.00 | |||
| 135 | Total named holdings | 799,587,300 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 799,739,300 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 260,700 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 444,000 |
| Turnover | 48,440 |
| Average price | 0.109 |
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