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 2024-06-06 to 2024-06-07
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 | 37,102,000 | 80,000 | 3.03 | 0.01 | 2024-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,366,626 | 2,000 | 0.60 | 0.00 | 2024-06-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 11,356,000 | -2,000 | 0.93 | -0.00 | 2024-06-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,268,000 | -80,000 | 0.84 | -0.01 | 2024-06-07 | |
| 4 | Total changed named holdings | 66,092,626 | 0 | 5.40 | 0.00 | |||
| 169 | Unchanged named holdings | 675,813,893 | 0 | 55.17 | 0.00 | |||
| 173 | Total named holdings | 741,906,519 | 0 | 60.56 | 0.00 | |||
| 45 | Unnamed Investor Participants | 55,102,000 | 0 | 4.50 | 0.00 | |||
| 218 | Total securities in CCASS | 797,008,519 | 0 | 65.06 | 0.00 | |||
| Securities not in CCASS | 428,018,441 | 0 | 34.94 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 82,000 |
| Turnover | 59,060 |
| Average price | 0.720 |
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