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 2009-11-12 to 2009-11-13
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 | C00010 | 花旗銀行 | 3,351,820 | 146,000 | 0.68 | 0.03 | 2009-11-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 354,000 | 74,000 | 0.07 | 0.02 | 2009-11-13 | |
| 3 | B01284 | 恒生證券有限公司 | 3,033,127 | 52,000 | 0.62 | 0.01 | 2009-11-13 | |
| 4 | B01118 | 東亞證券有限公司 | 774,000 | 28,000 | 0.16 | 0.01 | 2009-11-13 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 890,000 | 20,000 | 0.18 | 0.00 | 2009-11-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 158,000 | 16,000 | 0.03 | 0.00 | 2009-11-13 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 598,693 | 4,000 | 0.12 | 0.00 | 2009-11-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 516,000 | 4,000 | 0.10 | 0.00 | 2009-11-13 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,376,000 | 2,000 | 0.28 | 0.00 | 2009-11-13 | |
| 10 | B01584 | 致富證券有限公司 | 138,000 | -4,000 | 0.03 | -0.00 | 2009-11-13 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,876,000 | -10,000 | 0.99 | -0.00 | 2009-11-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,032,000 | -14,000 | 0.21 | -0.00 | 2009-11-13 | |
| 13 | B01184 | 華富建業證券有限公司 | 36,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,343,499 | -40,000 | 1.29 | -0.01 | 2009-11-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,761,092 | -348,000 | 18.02 | -0.07 | 2009-11-13 | |
| 15 | Total changed named holdings | 112,238,231 | -90,000 | 22.79 | -0.02 | |||
| 143 | Unchanged named holdings | 77,620,622 | 0 | 15.76 | 0.00 | |||
| 158 | Total named holdings | 189,858,853 | -90,000 | 38.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,664,000 | 90,000 | 2.37 | 0.02 | |||
| 183 | Total securities in CCASS | 201,522,853 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 290,984,997 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 520,000 |
| Turnover | 2,366,920 |
| Average price | 4.552 |
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