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 2021-05-04 to 2021-05-05
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 | 51,867,633 | 262,000 | 4.23 | 0.02 | 2021-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,000 | 10,000 | 0.40 | 0.00 | 2021-05-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 64,535,154 | -8,000 | 5.27 | -0.00 | 2021-05-05 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 22,248,000 | -10,000 | 1.82 | -0.00 | 2021-05-05 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,880,000 | -10,000 | 0.15 | -0.00 | 2021-05-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 40,242,000 | -16,000 | 3.28 | -0.00 | 2021-05-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,508,000 | -18,000 | 0.20 | -0.00 | 2021-05-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,942,000 | -20,000 | 0.24 | -0.00 | 2021-05-05 | |
| 10 | B01818 | 一通投資者有限公司 | 432,000 | -50,000 | 0.04 | -0.00 | 2021-05-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,446,000 | -50,000 | 0.20 | -0.00 | 2021-05-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,332,119 | -130,000 | 0.27 | -0.01 | 2021-05-05 | |
| 12 | Total changed named holdings | 197,328,906 | -50,000 | 16.11 | -0.00 | |||
| 175 | Unchanged named holdings | 545,143,913 | 0 | 44.50 | 0.00 | |||
| 187 | Total named holdings | 742,472,819 | -50,000 | 60.61 | 0.00 | |||
| 43 | Unnamed Investor Participants | 55,668,000 | 0 | 4.54 | 0.00 | |||
| 230 | Total securities in CCASS | 798,140,819 | -50,000 | 65.15 | -0.00 | |||
| Securities not in CCASS | 426,886,141 | 50,000 | 34.85 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 282,000 |
| Turnover | 325,540 |
| Average price | 1.154 |
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