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 2024-05-21 to 2024-05-22
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 | B01540 | 美建證券有限公司 | 89,018,948 | 274,000 | 7.27 | 0.02 | 2024-05-22 | |
| 2 | B01584 | 致富證券有限公司 | 4,696,000 | 30,000 | 0.38 | 0.00 | 2024-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,000 | 2,000 | 0.35 | 0.00 | 2024-05-22 | |
| 4 | B01769 | 一中證券有限公司 | 598 | -300 | 0.00 | -0.00 | 2024-05-22 | |
| 5 | C00010 | 花旗銀行 | 23,669,469 | -14,000 | 1.93 | -0.00 | 2024-05-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 37,068,000 | -20,000 | 3.03 | -0.00 | 2024-05-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,534,626 | -36,000 | 0.62 | -0.00 | 2024-05-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,822,000 | -56,000 | 0.56 | -0.00 | 2024-05-22 | |
| 9 | C00093 | BNP PARIBAS | 5,708,000 | -180,000 | 0.47 | -0.01 | 2024-05-22 | |
| 9 | Total changed named holdings | 178,757,641 | -300 | 14.59 | -0.00 | |||
| 167 | Unchanged named holdings | 563,152,878 | 0 | 45.97 | 0.00 | |||
| 176 | Total named holdings | 741,910,519 | -300 | 60.56 | 0.00 | |||
| 44 | Unnamed Investor Participants | 55,084,000 | -28,000 | 4.50 | -0.00 | |||
| 220 | Total securities in CCASS | 796,994,519 | -28,300 | 65.06 | -0.00 | |||
| Securities not in CCASS | 428,032,441 | 28,300 | 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 | 2024-05-20 |
| Volume | 309,400 |
| Turnover | 204,405 |
| Average price | 0.661 |
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