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 2021-07-28 to 2021-07-29
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 | B01955 | 富途證券國際(香港)有限公司 | 6,830,916 | 120,000 | 0.95 | 0.02 | 2021-07-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 43,409,710 | 30,000 | 6.04 | 0.00 | 2021-07-29 | |
| 3 | B01904 | 華盛資本証券有限公司 | 2,293,750 | 30,000 | 0.32 | 0.00 | 2021-07-29 | |
| 4 | B01769 | 一中證券有限公司 | 25,853 | 2,500 | 0.00 | 0.00 | 2021-07-29 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 550,251 | -2,500 | 0.08 | -0.00 | 2021-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -60,000 | 0.11 | -0.01 | 2021-07-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,074,419 | -60,000 | 0.15 | -0.01 | 2021-07-29 | |
| 8 | B01284 | 恒生證券有限公司 | 3,522,592 | -60,000 | 0.49 | -0.01 | 2021-07-29 | |
| 8 | Total changed named holdings | 58,472,491 | 0 | 8.13 | 0.00 | |||
| 186 | Unchanged named holdings | 660,354,069 | 0 | 91.84 | 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 | 2021-07-27 |
| Volume | 512,500 |
| Turnover | 75,037 |
| Average price | 0.146 |
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