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 2024-05-28 to 2024-05-29
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 | 90,734,948 | 300,000 | 7.41 | 0.02 | 2024-05-29 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 8,810,000 | 100,000 | 0.72 | 0.01 | 2024-05-29 | |
| 3 | B01904 | 華盛資本証券有限公司 | 472,000 | 24,000 | 0.04 | 0.00 | 2024-05-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,358,626 | 6,000 | 0.60 | 0.00 | 2024-05-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,518,000 | -26,000 | 0.53 | -0.00 | 2024-05-29 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -46,000 | 0.03 | -0.00 | 2024-05-29 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,066,000 | -58,000 | 0.09 | -0.00 | 2024-05-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 81,736,000 | -300,000 | 6.67 | -0.02 | 2024-05-29 | |
| 8 | Total changed named holdings | 197,083,574 | 0 | 16.09 | 0.00 | |||
| 167 | Unchanged named holdings | 544,808,945 | 0 | 44.47 | 0.00 | |||
| 175 | Total named holdings | 741,892,519 | 0 | 60.56 | 0.00 | |||
| 45 | Unnamed Investor Participants | 55,102,000 | 0 | 4.50 | 0.00 | |||
| 220 | Total securities in CCASS | 796,994,519 | 0 | 65.06 | 0.00 | |||
| Securities not in CCASS | 428,032,441 | 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 | 2024-05-27 |
| Volume | 430,000 |
| Turnover | 288,560 |
| Average price | 0.671 |
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