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 2020-09-18 to 2020-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2020-09-21 | |
| 2 | B01818 | 一通投資者有限公司 | 1,216,000 | -12,000 | 0.15 | -0.00 | 2020-09-21 | |
| 2 | Total changed named holdings | 1,248,000 | 0 | 0.16 | 0.00 | |||
| 134 | Unchanged named holdings | 798,339,300 | 0 | 99.79 | 0.00 | |||
| 136 | Total named holdings | 799,587,300 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 138 | 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 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 12,000 |
| Turnover | 1,572 |
| Average price | 0.131 |
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