天福(開曼)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01386 | 軟庫中華金融服務有限公司 | 2,635,000 | 3,000 | 0.24 | 0.00 | 2023-11-20 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2023-11-20 | |
| 3 | C00093 | BNP PARIBAS | 107,000 | -1,000 | 0.01 | -0.00 | 2023-11-20 | |
| 4 | B01584 | 致富證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2023-11-20 | |
| 4 | Total changed named holdings | 2,746,000 | 0 | 0.25 | 0.00 | |||
| 57 | Unchanged named holdings | 1,075,606,269 | 0 | 98.59 | 0.00 | |||
| 61 | Total named holdings | 1,078,352,269 | 0 | 98.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 63 | Total securities in CCASS | 1,078,413,269 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,621,191 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,091,034,460 | 0 | 100.00 | 0.00 | 20-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 4,000 |
| Turnover | 16,020 |
| Average price | 4.005 |
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