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 2009-10-16 to 2009-10-19
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 | B01323 | 德意志證券亞洲有限公司 | 1,301,450 | 54,450 | 0.26 | 0.01 | 2009-10-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 206,000 | 40,000 | 0.04 | 0.01 | 2009-10-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 272,000 | 30,000 | 0.06 | 0.01 | 2009-10-19 | |
| 4 | C00010 | 花旗銀行 | 3,267,820 | 24,000 | 0.66 | 0.00 | 2009-10-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 28,916,734 | 22,000 | 5.87 | 0.00 | 2009-10-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,947,499 | 16,000 | 1.41 | 0.00 | 2009-10-19 | |
| 7 | B01284 | 恒生證券有限公司 | 3,090,349 | 14,000 | 0.63 | 0.00 | 2009-10-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,010,000 | 12,000 | 0.21 | 0.00 | 2009-10-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2009-10-19 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 604,693 | 10,000 | 0.12 | 0.00 | 2009-10-19 | |
| 11 | C00003 | 東亞銀行有限公司 | 4,084,464 | 10,000 | 0.83 | 0.00 | 2009-10-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 462,000 | 8,000 | 0.09 | 0.00 | 2009-10-19 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 636,000 | 6,000 | 0.13 | 0.00 | 2009-10-19 | |
| 14 | B01700 | 滙信理財有限公司 | 132,000 | 2,000 | 0.03 | 0.00 | 2009-10-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,028,000 | -12,000 | 0.41 | -0.00 | 2009-10-19 | |
| 16 | B01118 | 東亞證券有限公司 | 338,000 | -20,000 | 0.07 | -0.00 | 2009-10-19 | |
| 17 | B01143 | 海通國際證券有限公司 | 806,000 | -20,000 | 0.16 | -0.00 | 2009-10-19 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2009-10-19 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-10-19 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 562,000 | -100,000 | 0.11 | -0.02 | 2009-10-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,473,592 | -200,450 | 18.17 | -0.04 | 2009-10-19 | |
| 21 | Total changed named holdings | 144,244,601 | -160,000 | 29.29 | -0.03 | |||
| 142 | Unchanged named holdings | 46,218,252 | 0 | 9.38 | 0.00 | |||
| 163 | Total named holdings | 190,462,853 | -160,000 | 38.67 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,050,000 | 160,000 | 2.24 | 0.03 | |||
| 188 | Total securities in CCASS | 201,512,853 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 290,994,997 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 698,000 |
| Turnover | 2,942,920 |
| Average price | 4.216 |
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