未來發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 25,821,000 | 4,167,000 | 1.43 | 0.23 | 2021-04-15 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 20,535,000 | 300,000 | 1.13 | 0.02 | 2021-04-15 | |
| 3 | C00093 | BNP PARIBAS | 2,909,547 | 151,000 | 0.16 | 0.01 | 2021-04-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,079,000 | 150,000 | 1.66 | 0.01 | 2021-04-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 36,621,000 | 138,000 | 2.02 | 0.01 | 2021-04-15 | |
| 6 | B01904 | 華盛資本証券有限公司 | 557,000 | 50,000 | 0.03 | 0.00 | 2021-04-15 | |
| 7 | C00088 | 招商銀行股份有限公司 | 6,179,000 | 12,000 | 0.34 | 0.00 | 2021-04-15 | |
| 8 | C00010 | 花旗銀行 | 15,512,532 | 8,000 | 0.86 | 0.00 | 2021-04-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,725,000 | -2,000 | 0.32 | -0.00 | 2021-04-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 95,359,000 | -130,000 | 5.27 | -0.01 | 2021-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,052 | -296,000 | 0.05 | -0.02 | 2021-04-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,584,502 | -4,548,000 | 20.69 | -0.25 | 2021-04-15 | |
| 12 | Total changed named holdings | 614,711,633 | 0 | 33.96 | 0.00 | |||
| 196 | Unchanged named holdings | 976,208,865 | 0 | 53.93 | 0.00 | |||
| 208 | Total named holdings | 1,590,920,498 | 0 | 87.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 596,800 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 1,591,517,298 | 0 | 87.92 | 0.00 | |||
| Securities not in CCASS | 218,605,702 | 0 | 12.08 | 0.00 | ||||
| Issued securities | 1,810,123,000 | 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 | 2021-04-13 |
| Volume | 5,867,000 |
| Turnover | 418,568 |
| Average price | 0.071 |
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