天福(開曼)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2026-06-29 to 2026-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01386 | 軟庫中華金融服務有限公司 | 169,000 | 4,000 | 0.02 | 0.00 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 3 | C00037 | 上海商業銀行有限公司 | 170,882,309 | -3,000 | 15.78 | -0.00 | 2026-06-30 | |
| 3 | Total changed named holdings | 171,146,309 | 0 | 15.81 | 0.00 | |||
| 59 | Unchanged named holdings | 899,016,060 | 0 | 83.03 | 0.00 | |||
| 62 | Total named holdings | 1,070,162,369 | 0 | 98.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 64 | Total securities in CCASS | 1,070,223,369 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,588,091 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,082,811,460 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 4,000 |
| Turnover | 10,630 |
| Average price | 2.658 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy