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 2021-12-06 to 2021-12-07
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 | 110,728,948 | 50,000 | 9.04 | 0.00 | 2021-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,860,000 | 2,000 | 0.48 | 0.00 | 2021-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,000 | -2,000 | 0.06 | -0.00 | 2021-12-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,000 | -2,000 | 0.41 | -0.00 | 2021-12-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 31,348,000 | -2,000 | 2.56 | -0.00 | 2021-12-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 140,468,367 | -46,000 | 11.47 | -0.00 | 2021-12-07 | |
| 6 | Total changed named holdings | 294,170,315 | 0 | 24.01 | 0.00 | |||
| 174 | Unchanged named holdings | 446,960,504 | 0 | 36.49 | 0.00 | |||
| 180 | Total named holdings | 741,130,819 | 0 | 60.50 | 0.00 | |||
| 42 | Unnamed Investor Participants | 57,070,000 | 0 | 4.66 | 0.00 | |||
| 222 | Total securities in CCASS | 798,200,819 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 426,826,141 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 52,000 |
| Turnover | 69,200 |
| Average price | 1.331 |
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