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 2022-04-08 to 2022-04-11
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 | C00033 | 中國銀行(香港)有限公司 | 32,398,000 | 98,000 | 2.64 | 0.01 | 2022-04-11 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,414,000 | 60,000 | 0.20 | 0.00 | 2022-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,238,000 | 10,000 | 0.43 | 0.00 | 2022-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,000 | 10,000 | 0.08 | 0.00 | 2022-04-11 | |
| 5 | C00010 | 花旗銀行 | 47,196,691 | 2,000 | 3.85 | 0.00 | 2022-04-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,716,000 | -80,000 | 0.38 | -0.01 | 2022-04-11 | |
| 7 | B01901 | 招銀國際證券有限公司 | 500,000 | -100,000 | 0.04 | -0.01 | 2022-04-11 | |
| 7 | Total changed named holdings | 93,427,691 | 0 | 7.63 | 0.00 | |||
| 179 | Unchanged named holdings | 646,559,128 | 0 | 52.78 | 0.00 | |||
| 186 | Total named holdings | 739,986,819 | 0 | 60.41 | 0.00 | |||
| 43 | Unnamed Investor Participants | 56,070,000 | 0 | 4.58 | 0.00 | |||
| 229 | Total securities in CCASS | 796,056,819 | 0 | 64.98 | 0.00 | |||
| Securities not in CCASS | 428,970,141 | 0 | 35.02 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 212,000 |
| Turnover | 294,680 |
| Average price | 1.390 |
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