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 2023-05-03 to 2023-05-04
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 | B01590 | 盈透證券香港有限公司 | 6,000,000 | 206,000 | 0.49 | 0.02 | 2023-05-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,500,000 | 48,000 | 2.90 | 0.00 | 2023-05-04 | |
| 3 | B01540 | 美建證券有限公司 | 107,808,948 | 8,000 | 8.80 | 0.00 | 2023-05-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,000 | -2,000 | 0.37 | -0.00 | 2023-05-04 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-05-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,559,096 | -20,000 | 1.51 | -0.00 | 2023-05-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,998,654 | -30,000 | 5.47 | -0.00 | 2023-05-04 | |
| 8 | C00010 | 花旗銀行 | 34,781,691 | -174,000 | 2.84 | -0.01 | 2023-05-04 | |
| 8 | Total changed named holdings | 274,138,389 | 30,000 | 22.38 | 0.00 | |||
| 174 | Unchanged named holdings | 467,452,430 | 0 | 38.16 | 0.00 | |||
| 182 | Total named holdings | 741,590,819 | 30,000 | 60.54 | 0.00 | |||
| 44 | Unnamed Investor Participants | 54,294,000 | 0 | 4.43 | 0.00 | |||
| 226 | Total securities in CCASS | 795,884,819 | 30,000 | 64.97 | 0.00 | |||
| Securities not in CCASS | 429,142,141 | -30,000 | 35.03 | -0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 236,000 |
| Turnover | 164,980 |
| Average price | 0.699 |
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