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 2008-05-30 to 2008-06-02
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 | 328,919,965 | 2,531,297 | 19.27 | 0.15 | 2008-06-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,777,500 | 130,000 | 0.16 | 0.01 | 2008-06-02 | |
| 3 | B01284 | 恒生證券有限公司 | 941,500 | 53,500 | 0.06 | 0.00 | 2008-06-02 | |
| 4 | B01579 | 金杏資本(香港)有限公司 | 70,000 | 35,000 | 0.00 | 0.00 | 2008-06-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,921,500 | 32,000 | 0.17 | 0.00 | 2008-06-02 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 116,000 | 26,000 | 0.01 | 0.00 | 2008-06-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 154,000 | 25,500 | 0.01 | 0.00 | 2008-06-02 | |
| 8 | B01183 | 創興證券有限公司 | 114,500 | 25,000 | 0.01 | 0.00 | 2008-06-02 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 874,500 | 23,000 | 0.05 | 0.00 | 2008-06-02 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 438,500 | 17,000 | 0.03 | 0.00 | 2008-06-02 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 19,000 | 16,000 | 0.00 | 0.00 | 2008-06-02 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 70,828,500 | 15,000 | 4.15 | 0.00 | 2008-06-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 161,500 | 15,000 | 0.01 | 0.00 | 2008-06-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 38,000 | 14,000 | 0.00 | 0.00 | 2008-06-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 258,500 | 12,000 | 0.02 | 0.00 | 2008-06-02 | |
| 16 | B01584 | 致富證券有限公司 | 82,000 | 12,000 | 0.00 | 0.00 | 2008-06-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 143,500 | 11,500 | 0.01 | 0.00 | 2008-06-02 | |
| 18 | B01338 | 英皇證券有限公司 | 18,500 | 11,500 | 0.00 | 0.00 | 2008-06-02 | |
| 19 | B01509 | 益群證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-02 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,500 | 7,500 | 0.00 | 0.00 | 2008-06-02 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 216,000 | 7,000 | 0.01 | 0.00 | 2008-06-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 112,500 | 7,000 | 0.01 | 0.00 | 2008-06-02 | |
| 23 | B01118 | 東亞證券有限公司 | 186,000 | 7,000 | 0.01 | 0.00 | 2008-06-02 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 49,500 | 6,500 | 0.00 | 0.00 | 2008-06-02 | |
| 25 | B01695 | 大新證券有限公司 | 84,000 | 6,000 | 0.00 | 0.00 | 2008-06-02 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2008-06-02 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2008-06-02 | |
| 28 | B01510 | 東英亞洲證券有限公司 | 375,500 | 5,000 | 0.02 | 0.00 | 2008-06-02 | |
| 29 | B01280 | 永發証券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2008-06-02 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-02 | |
| 31 | B01123 | 興旺證劵有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2008-06-02 | |
| 32 | B01570 | 金滙證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2008-06-02 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 118,000 | 4,500 | 0.01 | 0.00 | 2008-06-02 | |
| 34 | B01420 | 大一投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-02 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2008-06-02 | |
| 36 | B01673 | 富昌證券有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2008-06-02 | |
| 37 | C00003 | 東亞銀行有限公司 | 45,000 | 3,000 | 0.00 | 0.00 | 2008-06-02 | |
| 38 | B01700 | 滙信理財有限公司 | 49,500 | 3,000 | 0.00 | 0.00 | 2008-06-02 | |
| 39 | B01550 | 華裕證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-02 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 24,000 | 2,500 | 0.00 | 0.00 | 2008-06-02 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 823,508 | 2,500 | 0.05 | 0.00 | 2008-06-02 | |
| 42 | B01776 | 亞投證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-02 | |
| 43 | B01259 | 天發證券有限公司 | 38,500 | 2,000 | 0.00 | 0.00 | 2008-06-02 | |
| 44 | B01765 | 昌盛證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-02 | |
| 45 | B01796 | 蘇佩玿有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-02 | |
| 46 | B01386 | 軟庫中華金融服務有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-06-02 | |
| 47 | B01169 | 大眾金融証券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2008-06-02 | |
| 48 | B01753 | 富強證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-02 | |
| 49 | B01680 | 實德證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2008-06-02 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 71,500 | 1,000 | 0.00 | 0.00 | 2008-06-02 | |
| 51 | C00048 | 集友銀行有限公司 | 106,500 | 500 | 0.01 | 0.00 | 2008-06-02 | |
| 52 | B01769 | 一中證券有限公司 | 88 | 88 | 0.00 | 0.00 | 2008-06-02 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 91,500 | -1,000 | 0.01 | -0.00 | 2008-06-02 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -2,500 | 0.07 | -0.00 | 2008-06-02 | |
| 55 | B01575 | 恒富證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2008-06-02 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 151,500 | -7,500 | 0.01 | -0.00 | 2008-06-02 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 2,203,440 | -317,000 | 0.13 | -0.02 | 2008-06-02 | |
| 58 | C00010 | 花旗銀行 | 68,009,791 | -733,700 | 3.99 | -0.04 | 2008-06-02 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 125,194,415 | -2,048,685 | 7.34 | -0.12 | 2008-06-02 | |
| 59 | Total changed named holdings | 608,440,207 | 20,000 | 35.66 | 0.00 | |||
| 152 | Unchanged named holdings | 93,010,861 | 0 | 5.45 | -0.00 | |||
| 211 | Total named holdings | 701,451,068 | 20,000 | 41.11 | -0.00 | |||
| 11 | Unnamed Investor Participants | 104,000 | -20,000 | 0.01 | -0.00 | |||
| 222 | Total securities in CCASS | 701,555,068 | 0 | 41.11 | -0.00 | |||
| Securities not in CCASS | 1,004,903,932 | 15,000 | 58.89 | 0.00 | ||||
| Issued securities | 1,706,459,000 | 15,000 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 1,893,412 |
| Turnover | 27,904,251 |
| Average price | 14.738 |
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