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 2024-07-23 to 2024-07-24
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 | C00039 | 渣打銀行(香港)有限公司 | 19,371,096 | 600,000 | 1.58 | 0.05 | 2024-07-24 | |
| 2 | B01540 | 美建證券有限公司 | 97,228,948 | 328,000 | 7.94 | 0.03 | 2024-07-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 81,662,000 | -4,000 | 6.67 | -0.00 | 2024-07-24 | |
| 4 | B01284 | 恒生證券有限公司 | 13,732,667 | -10,000 | 1.12 | -0.00 | 2024-07-24 | |
| 5 | B01904 | 華盛資本証券有限公司 | 544,000 | -68,000 | 0.04 | -0.01 | 2024-07-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,982,000 | -146,000 | 0.90 | -0.01 | 2024-07-24 | |
| 7 | C00016 | DBS BANK LTD | 13,616,000 | -700,000 | 1.11 | -0.06 | 2024-07-24 | |
| 7 | Total changed named holdings | 237,136,711 | 0 | 19.36 | 0.00 | |||
| 162 | Unchanged named holdings | 499,109,808 | 0 | 40.74 | 0.00 | |||
| 169 | Total named holdings | 736,246,519 | 0 | 60.10 | 0.00 | |||
| 47 | Unnamed Investor Participants | 60,880,000 | 0 | 4.97 | 0.00 | |||
| 216 | Total securities in CCASS | 797,126,519 | 0 | 65.07 | 0.00 | |||
| Securities not in CCASS | 427,900,441 | 0 | 34.93 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 928,000 |
| Turnover | 612,440 |
| Average price | 0.660 |
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