富譽控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01660 | 瑞城證券有限公司 | 129,573,750 | 390,000 | 18.02 | 0.05 | 2021-03-04 | |
| 2 | B02001 | 中國保盛證券有限公司 | 60,328,750 | 240,000 | 8.39 | 0.03 | 2021-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 120,000 | 0.11 | 0.02 | 2021-03-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 150,000 | 30,000 | 0.02 | 0.00 | 2021-03-04 | |
| 5 | B01769 | 一中證券有限公司 | 25,277 | 8,333 | 0.00 | 0.00 | 2021-03-04 | |
| 6 | B01649 | 信達國際證券有限公司 | 262,666 | -8,333 | 0.04 | -0.00 | 2021-03-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 531,750 | -30,000 | 0.07 | -0.00 | 2021-03-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,460,916 | -60,000 | 0.62 | -0.01 | 2021-03-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,044,419 | -120,000 | 0.15 | -0.02 | 2021-03-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 68,490,252 | -120,000 | 9.53 | -0.02 | 2021-03-04 | |
| 11 | B01284 | 恒生證券有限公司 | 5,197,258 | -120,000 | 0.72 | -0.02 | 2021-03-04 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,960,498 | -330,000 | 0.41 | -0.05 | 2021-03-04 | |
| 12 | Total changed named holdings | 273,790,536 | 0 | 38.08 | 0.00 | |||
| 182 | Unchanged named holdings | 444,998,858 | 0 | 61.89 | 0.00 | |||
| 194 | Total named holdings | 718,789,394 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 102,666 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 718,892,060 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 126,940 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 719,019,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 1,028,333 |
| Turnover | 140,919 |
| Average price | 0.137 |
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