利福國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,203,046 | 136,500 | 19.12 | 0.02 | 2007-07-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,586,818 | 68,000 | 7.49 | 0.01 | 2007-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 77,500 | 29,500 | 0.01 | 0.00 | 2007-07-06 | |
| 4 | C00064 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 47,000 | 15,500 | 0.01 | 0.00 | 2007-07-06 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-06 | |
| 7 | B01506 | 貝爾斯登亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,500 | 1,500 | 0.04 | 0.00 | 2007-07-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 43,000 | -1,000 | 0.01 | -0.00 | 2007-07-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 184,500 | -1,000 | 0.02 | -0.00 | 2007-07-06 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 12,500 | -2,000 | 0.00 | -0.00 | 2007-07-06 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2007-07-06 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 30,500 | -2,000 | 0.00 | -0.00 | 2007-07-06 | |
| 15 | B01127 | 雲鋒金融市場有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-06 | |
| 16 | B01698 | 聯成證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2007-07-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 765,500 | -3,000 | 0.09 | -0.00 | 2007-07-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 26,069,000 | -3,500 | 3.07 | -0.00 | 2007-07-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,000 | -3,500 | 0.00 | -0.00 | 2007-07-06 | |
| 20 | B01284 | 恒生證券有限公司 | 15,000 | -5,500 | 0.00 | -0.00 | 2007-07-06 | |
| 21 | B01566 | 新同得有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2007-07-06 | |
| 22 | B01298 | 結好證券有限公司 | 8,024,000 | -6,500 | 0.95 | -0.00 | 2007-07-06 | |
| 23 | B01143 | 海通國際證券有限公司 | 25,000 | -7,500 | 0.00 | -0.00 | 2007-07-06 | |
| 24 | C00002 | 交通銀行信託有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,126 | -13,500 | 0.14 | -0.00 | 2007-07-06 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 198,500 | -18,000 | 0.02 | -0.00 | 2007-07-06 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 215,000 | -40,000 | 0.03 | -0.00 | 2007-07-06 | |
| 28 | C00010 | 花旗銀行 | 38,801,000 | -155,000 | 4.57 | -0.02 | 2007-07-06 | |
| 28 | Total changed named holdings | 301,886,990 | 0 | 35.58 | 0.00 | |||
| 90 | Unchanged named holdings | 43,309,709 | 0 | 5.10 | 0.00 | |||
| 118 | Total named holdings | 345,196,699 | 0 | 40.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 136,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 345,332,699 | 0 | 40.70 | 0.00 | |||
| Securities not in CCASS | 503,167,301 | 0 | 59.30 | 0.00 | ||||
| Issued securities | 848,500,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 374,000 |
| Turnover | 11,569,550 |
| Average price | 30.935 |
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