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 2021-07-07 to 2021-07-08
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 | 136,593,750 | 60,000 | 19.00 | 0.01 | 2021-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 30,000 | 0.11 | 0.00 | 2021-07-08 | |
| 3 | B01769 | 一中證券有限公司 | 16,687 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 4 | C00010 | 花旗銀行 | 10,587,666 | -10,000 | 1.47 | -0.00 | 2021-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,913,266 | -30,000 | 2.07 | -0.00 | 2021-07-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 151,581 | -60,000 | 0.02 | -0.01 | 2021-07-08 | |
| 6 | Total changed named holdings | 163,027,950 | 0 | 22.67 | 0.00 | |||
| 188 | Unchanged named holdings | 555,798,610 | 0 | 77.30 | 0.00 | |||
| 194 | Total named holdings | 718,826,560 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 65,166 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 718,891,726 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 127,274 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 719,019,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 100,000 |
| Turnover | 17,360 |
| Average price | 0.174 |
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