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 2023-07-25 to 2023-07-26
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 | B01937 | 長江證券經紀(香港)有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2023-07-26 | |
| 2 | B01540 | 美建證券有限公司 | 100,952,948 | 38,000 | 8.24 | 0.00 | 2023-07-26 | |
| 3 | B01606 | 穎翔證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2023-07-26 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 436,000 | 2,000 | 0.04 | 0.00 | 2023-07-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,842,000 | 2,000 | 0.48 | 0.00 | 2023-07-26 | |
| 6 | C00093 | BNP PARIBAS | 5,744,000 | -2,000 | 0.47 | -0.00 | 2023-07-26 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 6,716,000 | -16,000 | 0.55 | -0.00 | 2023-07-26 | |
| 8 | C00010 | 花旗銀行 | 31,991,691 | -66,000 | 2.61 | -0.01 | 2023-07-26 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,764,000 | -80,000 | 0.14 | -0.01 | 2023-07-26 | |
| 9 | Total changed named holdings | 153,568,639 | 0 | 12.54 | 0.00 | |||
| 172 | Unchanged named holdings | 588,032,180 | 0 | 48.00 | 0.00 | |||
| 181 | Total named holdings | 741,600,819 | 0 | 60.54 | 0.00 | |||
| 43 | Unnamed Investor Participants | 54,284,000 | 0 | 4.43 | 0.00 | |||
| 224 | Total securities in CCASS | 795,884,819 | 0 | 64.97 | 0.00 | |||
| Securities not in CCASS | 429,142,141 | 0 | 35.03 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 180,000 |
| Turnover | 112,440 |
| Average price | 0.625 |
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