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 2008-04-10 to 2008-04-11
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 | 19,412,374 | 296,000 | 3.94 | 0.06 | 2008-04-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,112,000 | 220,000 | 0.23 | 0.04 | 2008-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,000 | 22,000 | 0.76 | 0.00 | 2008-04-11 | |
| 4 | B01289 | 南華證券投資有限公司 | 1,230,000 | 22,000 | 0.25 | 0.00 | 2008-04-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,231,499 | 20,000 | 1.06 | 0.00 | 2008-04-11 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | 20,000 | 0.05 | 0.00 | 2008-04-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,734,000 | 20,000 | 0.56 | 0.00 | 2008-04-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2008-04-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 234,000 | 6,000 | 0.05 | 0.00 | 2008-04-11 | |
| 10 | B01767 | 新基立證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 276,000 | -2,000 | 0.06 | -0.00 | 2008-04-11 | |
| 12 | B01169 | 大眾金融証券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2008-04-11 | |
| 13 | B01607 | 興業金融證券有限公司 | 80,000 | -4,000 | 0.02 | -0.00 | 2008-04-11 | |
| 14 | B01284 | 恒生證券有限公司 | 941,349 | -8,000 | 0.19 | -0.00 | 2008-04-11 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 422,000 | -10,000 | 0.09 | -0.00 | 2008-04-11 | |
| 16 | B01152 | 裕安證券有限公司 | 1,288,000 | -10,000 | 0.26 | -0.00 | 2008-04-11 | |
| 17 | C00048 | 集友銀行有限公司 | 408,000 | -12,000 | 0.08 | -0.00 | 2008-04-11 | |
| 18 | B01259 | 天發證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-04-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,977,000 | -22,000 | 4.06 | -0.00 | 2008-04-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 494,000 | -30,000 | 0.10 | -0.01 | 2008-04-11 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 20,000 | -30,000 | 0.00 | -0.01 | 2008-04-11 | |
| 22 | C00010 | 花旗銀行 | 22,198,420 | -238,000 | 4.51 | -0.05 | 2008-04-11 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,468,000 | -248,000 | 0.30 | -0.05 | 2008-04-11 | |
| 23 | Total changed named holdings | 81,536,642 | 0 | 16.56 | 0.00 | |||
| 140 | Unchanged named holdings | 123,211,747 | 0 | 25.02 | 0.00 | |||
| 163 | Total named holdings | 204,748,389 | 0 | 41.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,312,000 | 0 | 0.67 | 0.00 | |||
| 181 | Total securities in CCASS | 208,060,389 | 0 | 42.25 | 0.00 | |||
| Securities not in CCASS | 284,447,461 | 0 | 57.75 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-09 |
| Volume | 794,000 |
| Turnover | 3,664,660 |
| Average price | 4.615 |
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