六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2008-02-20 to 2008-02-21
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 | C00010 | 花旗銀行 | 20,944,420 | 104,000 | 4.25 | 0.02 | 2008-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,123,979 | 42,000 | 18.10 | 0.01 | 2008-02-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,734,000 | 14,000 | 0.76 | 0.00 | 2008-02-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,462,872 | 10,000 | 0.30 | 0.00 | 2008-02-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 738,000 | 4,000 | 0.15 | 0.00 | 2008-02-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 250,000 | -2,000 | 0.05 | -0.00 | 2008-02-21 | |
| 7 | B01700 | 滙信理財有限公司 | 80,000 | -2,000 | 0.02 | -0.00 | 2008-02-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 442,000 | -4,000 | 0.09 | -0.00 | 2008-02-21 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 422,000 | -4,000 | 0.09 | -0.00 | 2008-02-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 472,000 | -6,000 | 0.10 | -0.00 | 2008-02-21 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 248,693 | -6,000 | 0.05 | -0.00 | 2008-02-21 | |
| 12 | B01535 | 詠誼證券投資有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2008-02-21 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 40,000 | -8,000 | 0.01 | -0.00 | 2008-02-21 | |
| 14 | B01183 | 創興證券有限公司 | 270,000 | -10,000 | 0.05 | -0.00 | 2008-02-21 | |
| 15 | B01152 | 裕安證券有限公司 | 1,148,000 | -10,000 | 0.23 | -0.00 | 2008-02-21 | |
| 16 | B01284 | 恒生證券有限公司 | 572,349 | -14,000 | 0.12 | -0.00 | 2008-02-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 18,508,374 | -18,000 | 3.76 | -0.00 | 2008-02-21 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,781,499 | -22,000 | 0.97 | -0.00 | 2008-02-21 | |
| 19 | B01118 | 東亞證券有限公司 | 306,000 | -26,000 | 0.06 | -0.01 | 2008-02-21 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 2,940,000 | -36,000 | 0.60 | -0.01 | 2008-02-21 | |
| 20 | Total changed named holdings | 146,494,186 | 0 | 29.74 | 0.00 | |||
| 136 | Unchanged named holdings | 58,387,481 | 0 | 11.86 | 0.00 | |||
| 156 | Total named holdings | 204,881,667 | 0 | 41.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,246,000 | 0 | 0.66 | 0.00 | |||
| 175 | Total securities in CCASS | 208,127,667 | 0 | 42.26 | 0.00 | |||
| Securities not in CCASS | 284,380,183 | 0 | 57.74 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-19 |
| Volume | 348,000 |
| Turnover | 1,978,596 |
| Average price | 5.686 |
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