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 2008-07-03 to 2008-07-04
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 | B01183 | 創興證券有限公司 | 366,000 | 94,000 | 0.07 | 0.02 | 2008-07-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,076,000 | 54,000 | 0.22 | 0.01 | 2008-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,153,646 | 50,000 | 19.12 | 0.01 | 2008-07-04 | |
| 4 | B01118 | 東亞證券有限公司 | 326,000 | 18,000 | 0.07 | 0.00 | 2008-07-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,480,934 | 18,000 | 3.75 | 0.00 | 2008-07-04 | |
| 6 | B01169 | 大眾金融証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 336,693 | 6,000 | 0.07 | 0.00 | 2008-07-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,479,499 | 4,000 | 1.11 | 0.00 | 2008-07-04 | |
| 9 | B01389 | 中融平和證券有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2008-07-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 606,000 | -2,000 | 0.12 | -0.00 | 2008-07-04 | |
| 11 | B01781 | 巴克萊亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-07-04 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | -4,000 | 0.31 | -0.00 | 2008-07-04 | |
| 13 | B01290 | 新寶城證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2008-07-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 220,000 | -10,000 | 0.04 | -0.00 | 2008-07-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,338,000 | -10,000 | 0.27 | -0.00 | 2008-07-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | -10,000 | 0.07 | -0.00 | 2008-07-04 | |
| 17 | B01284 | 恒生證券有限公司 | 702,349 | -14,000 | 0.14 | -0.00 | 2008-07-04 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,736,000 | -50,000 | 0.56 | -0.01 | 2008-07-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,499,000 | -148,000 | 3.76 | -0.03 | 2008-07-04 | |
| 19 | Total changed named holdings | 146,270,121 | 0 | 29.70 | 0.00 | |||
| 141 | Unchanged named holdings | 58,752,268 | 0 | 11.93 | 0.00 | |||
| 160 | Total named holdings | 205,022,389 | 0 | 41.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,140,000 | 0 | 0.64 | 0.00 | |||
| 177 | Total securities in CCASS | 208,162,389 | 0 | 42.27 | 0.00 | |||
| Securities not in CCASS | 284,345,461 | 0 | 57.73 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 710,000 |
| Turnover | 2,948,160 |
| Average price | 4.152 |
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