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 2024-01-17 to 2024-01-18
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 | B01130 | 中銀國際證券有限公司 | 80,896,000 | 240,000 | 6.60 | 0.02 | 2024-01-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,192,000 | 74,000 | 0.59 | 0.01 | 2024-01-18 | |
| 3 | B01584 | 致富證券有限公司 | 3,958,000 | 60,000 | 0.32 | 0.00 | 2024-01-18 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,138,000 | -66,000 | 0.58 | -0.01 | 2024-01-18 | |
| 6 | B01540 | 美建證券有限公司 | 78,162,948 | -310,000 | 6.38 | -0.03 | 2024-01-18 | |
| 6 | Total changed named holdings | 177,360,948 | 0 | 14.48 | 0.00 | |||
| 170 | Unchanged named holdings | 563,949,871 | 0 | 46.04 | 0.00 | |||
| 176 | Total named holdings | 741,310,819 | 0 | 60.51 | 0.00 | |||
| 43 | Unnamed Investor Participants | 54,584,000 | 0 | 4.46 | 0.00 | |||
| 219 | Total securities in CCASS | 795,894,819 | 0 | 64.97 | 0.00 | |||
| Securities not in CCASS | 429,132,141 | 0 | 35.03 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 390,000 |
| Turnover | 143,610 |
| Average price | 0.368 |
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