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 2021-04-08 to 2021-04-09
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 | B01540 | 美建證券有限公司 | 47,773,633 | 168,000 | 3.90 | 0.01 | 2021-04-09 | |
| 2 | C00010 | 花旗銀行 | 47,446,691 | 46,000 | 3.87 | 0.00 | 2021-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,676,000 | 22,000 | 0.38 | 0.00 | 2021-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,000 | 6,000 | 0.09 | 0.00 | 2021-04-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 64,481,154 | -6,000 | 5.26 | -0.00 | 2021-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,711,501 | -10,000 | 7.98 | -0.00 | 2021-04-09 | |
| 8 | B01351 | 永豐證券有限公司 | 40,000 | -36,000 | 0.00 | -0.00 | 2021-04-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,184,000 | -40,000 | 0.59 | -0.00 | 2021-04-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,098,000 | -50,000 | 3.35 | -0.00 | 2021-04-09 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,294,000 | -102,000 | 0.11 | -0.01 | 2021-04-09 | |
| 11 | Total changed named holdings | 312,765,979 | 0 | 25.53 | 0.00 | |||
| 180 | Unchanged named holdings | 429,716,840 | 0 | 35.08 | 0.00 | |||
| 191 | Total named holdings | 742,482,819 | 0 | 60.61 | 0.00 | |||
| 43 | Unnamed Investor Participants | 55,708,000 | 0 | 4.55 | 0.00 | |||
| 234 | Total securities in CCASS | 798,190,819 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 426,836,141 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 284,000 |
| Turnover | 302,880 |
| Average price | 1.066 |
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