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 2024-05-20 to 2024-05-21
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 | 37,088,000 | 100,000 | 3.03 | 0.01 | 2024-05-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,878,000 | 2,000 | 0.56 | 0.00 | 2024-05-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,570,626 | -2,000 | 0.62 | -0.00 | 2024-05-21 | |
| 4 | B01809 | 華信證券有限公司 | 570,000 | -100,000 | 0.05 | -0.01 | 2024-05-21 | |
| 4 | Total changed named holdings | 52,106,626 | 0 | 4.25 | 0.00 | |||
| 172 | Unchanged named holdings | 689,804,193 | 0 | 56.31 | 0.00 | |||
| 176 | Total named holdings | 741,910,819 | 0 | 60.56 | 0.00 | |||
| 45 | Unnamed Investor Participants | 55,112,000 | 0 | 4.50 | 0.00 | |||
| 221 | Total securities in CCASS | 797,022,819 | 0 | 65.06 | 0.00 | |||
| Securities not in CCASS | 428,004,141 | 0 | 34.94 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 102,000 |
| Turnover | 68,340 |
| Average price | 0.670 |
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