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 2009-03-25 to 2009-03-26
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 | C00015 | 星展銀行(香港)有限公司 | 728,000 | 500,000 | 0.15 | 0.10 | 2009-03-26 | |
| 2 | B01230 | 高裕證券有限公司 | 400,000 | 400,000 | 0.08 | 0.08 | 2009-03-26 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,740,000 | 272,000 | 0.76 | 0.06 | 2009-03-26 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,122,872 | 240,000 | 0.43 | 0.05 | 2009-03-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,339,499 | 42,000 | 2.30 | 0.01 | 2009-03-26 | |
| 6 | B01137 | 周生生證劵有限公司 | 558,000 | 30,000 | 0.11 | 0.01 | 2009-03-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 888,693 | 30,000 | 0.18 | 0.01 | 2009-03-26 | |
| 8 | B01284 | 恒生證券有限公司 | 4,198,349 | 24,000 | 0.85 | 0.00 | 2009-03-26 | |
| 9 | B01289 | 南華證券投資有限公司 | 934,000 | 22,000 | 0.19 | 0.00 | 2009-03-26 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 552,000 | 20,000 | 0.11 | 0.00 | 2009-03-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,778,000 | 20,000 | 0.36 | 0.00 | 2009-03-26 | |
| 12 | B01458 | 益高證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,192,000 | 16,000 | 0.24 | 0.00 | 2009-03-26 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,172,000 | 10,000 | 0.24 | 0.00 | 2009-03-26 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 620,000 | 10,000 | 0.13 | 0.00 | 2009-03-26 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,810,000 | 6,000 | 0.37 | 0.00 | 2009-03-26 | |
| 17 | B01676 | 大盛証券投資有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-26 | |
| 18 | C00048 | 集友銀行有限公司 | 412,000 | 6,000 | 0.08 | 0.00 | 2009-03-26 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 446,000 | 4,000 | 0.09 | 0.00 | 2009-03-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 434,000 | 2,000 | 0.09 | 0.00 | 2009-03-26 | |
| 21 | C00010 | 花旗銀行 | 4,201,820 | -8,000 | 0.85 | -0.00 | 2009-03-26 | |
| 22 | B01584 | 致富證券有限公司 | 164,000 | -32,000 | 0.03 | -0.01 | 2009-03-26 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 19,150,934 | -186,000 | 3.89 | -0.04 | 2009-03-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,812,542 | -576,000 | 19.25 | -0.12 | 2009-03-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,611,000 | -878,000 | 0.94 | -0.18 | 2009-03-26 | |
| 25 | Total changed named holdings | 156,291,709 | 0 | 31.73 | 0.00 | |||
| 152 | Unchanged named holdings | 40,015,144 | 0 | 8.12 | 0.00 | |||
| 177 | Total named holdings | 196,306,853 | 0 | 39.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,248,000 | 0 | 1.07 | 0.00 | |||
| 199 | Total securities in CCASS | 201,554,853 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 290,952,997 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-24 |
| Volume | 2,480,000 |
| Turnover | 4,560,900 |
| Average price | 1.839 |
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