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 2008-03-26 to 2008-03-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,792,500 | 1,034,000 | 0.11 | 0.06 | 2008-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,500 | 799,500 | 0.18 | 0.05 | 2008-03-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 129,996,000 | 199,500 | 7.62 | 0.01 | 2008-03-27 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 514,470 | 124,761 | 0.03 | 0.01 | 2008-03-27 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2008-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,100 | 49,600 | 0.17 | 0.00 | 2008-03-27 | |
| 7 | B01592 | 百德能經紀有限公司 | 90,000 | 27,000 | 0.01 | 0.00 | 2008-03-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 22,000 | 16,000 | 0.00 | 0.00 | 2008-03-27 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-27 | |
| 10 | C00002 | 交通銀行信託有限公司 | 80,500 | 2,000 | 0.00 | 0.00 | 2008-03-27 | |
| 11 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 82,000 | 500 | 0.00 | 0.00 | 2008-03-27 | |
| 13 | B01580 | 威華達證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2008-03-27 | |
| 14 | B01489 | 宏大證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2008-03-27 | |
| 15 | B01119 | 時富證券有限公司 | 304,000 | -500 | 0.02 | -0.00 | 2008-03-27 | |
| 16 | B01438 | 金利豐證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2008-03-27 | |
| 17 | B01183 | 創興證券有限公司 | 32,500 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 18 | B01252 | 協聯證劵有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 | |
| 20 | B01298 | 結好證券有限公司 | 1,057,000 | -1,000 | 0.06 | -0.00 | 2008-03-27 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 230,500 | -2,000 | 0.01 | -0.00 | 2008-03-27 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 23 | B01457 | 億寶証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 79,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 25 | B01569 | 太平行證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 75,500 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 27 | B01137 | 周生生證劵有限公司 | 17,000 | -2,500 | 0.00 | -0.00 | 2008-03-27 | |
| 28 | B01547 | 國興証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-03-27 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 113,000 | -4,000 | 0.01 | -0.00 | 2008-03-27 | |
| 31 | B01267 | 永富證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 88,000 | -4,000 | 0.01 | -0.00 | 2008-03-27 | |
| 33 | B01700 | 滙信理財有限公司 | 4,500 | -5,000 | 0.00 | -0.00 | 2008-03-27 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,500 | -6,500 | 0.00 | -0.00 | 2008-03-27 | |
| 35 | B01258 | 中方証券有限公司 | 45,500 | -10,000 | 0.00 | -0.00 | 2008-03-27 | |
| 36 | B01118 | 東亞證券有限公司 | 78,000 | -10,500 | 0.00 | -0.00 | 2008-03-27 | |
| 37 | B01143 | 海通國際證券有限公司 | 93,000 | -11,000 | 0.01 | -0.00 | 2008-03-27 | |
| 38 | B01584 | 致富證券有限公司 | 30,500 | -28,000 | 0.00 | -0.00 | 2008-03-27 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 3,114,500 | -28,500 | 0.18 | -0.00 | 2008-03-27 | |
| 40 | C00037 | 上海商業銀行有限公司 | 127,000 | -29,000 | 0.01 | -0.00 | 2008-03-27 | |
| 41 | B01299 | 法國巴黎證券(亞洲)有限公司 | 76,050,000 | -30,500 | 4.46 | -0.00 | 2008-03-27 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 46,000 | -36,000 | 0.00 | -0.00 | 2008-03-27 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 64,027,500 | -40,000 | 3.75 | -0.00 | 2008-03-27 | |
| 44 | B01284 | 恒生證券有限公司 | 503,000 | -67,000 | 0.03 | -0.00 | 2008-03-27 | |
| 45 | B01130 | 中銀國際證券有限公司 | 2,756,000 | -78,000 | 0.16 | -0.00 | 2008-03-27 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 174,500 | -141,500 | 0.01 | -0.01 | 2008-03-27 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,187,968 | -159,492 | 0.07 | -0.01 | 2008-03-27 | |
| 48 | C00010 | 花旗銀行 | 67,999,448 | -352,000 | 3.99 | -0.02 | 2008-03-27 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 2,173,000 | -369,500 | 0.13 | -0.02 | 2008-03-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,821,075 | -373,869 | 18.80 | -0.02 | 2008-03-27 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -462,500 | 0.00 | -0.03 | 2008-03-27 | |
| 51 | Total changed named holdings | 680,039,561 | 35,000 | 39.85 | 0.00 | |||
| 126 | Unchanged named holdings | 14,648,507 | 0 | 0.86 | 0.00 | |||
| 177 | Total named holdings | 694,688,068 | 35,000 | 40.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 67,000 | -55,000 | 0.00 | -0.00 | |||
| 187 | Total securities in CCASS | 694,755,068 | -20,000 | 40.72 | -0.00 | |||
| Securities not in CCASS | 1,011,618,932 | 20,000 | 59.28 | 0.00 | ||||
| Issued securities | 1,706,374,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 5,418,000 |
| Turnover | 97,288,532 |
| Average price | 17.957 |
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