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 2010-04-08 to 2010-04-09
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 | B01086 | 光大證券投資服務（香港）有限公司 | 15,000,500 | 180,000 | 0.89 | 0.01 | 2010-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,500 | 88,500 | 0.01 | 0.01 | 2010-04-09 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 771,500 | 78,000 | 0.05 | 0.00 | 2010-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,680,957 | 52,500 | 22.64 | 0.00 | 2010-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,275 | 49,500 | 0.06 | 0.00 | 2010-04-09 | |
| 6 | B01758 | 東儲證券有限公司 | 232,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 231,366 | 23,000 | 0.01 | 0.00 | 2010-04-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 100,673,386 | 19,000 | 6.00 | 0.00 | 2010-04-09 | |
| 9 | B01143 | 海通國際證券有限公司 | 94,500 | 13,000 | 0.01 | 0.00 | 2010-04-09 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 76,117,500 | 10,500 | 4.54 | 0.00 | 2010-04-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,969 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 13 | B01275 | 新富證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 14 | C00093 | BNP PARIBAS | 1,806,000 | 1,500 | 0.11 | 0.00 | 2010-04-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 83,000 | 500 | 0.00 | 0.00 | 2010-04-09 | |
| 16 | B01664 | 路華證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 17 | B01581 | 滙富金融服務有限公司 | 102,500 | -1,500 | 0.01 | -0.00 | 2010-04-09 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 169,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 19 | B01385 | 海富證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 28,500 | -2,500 | 0.00 | -0.00 | 2010-04-09 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 89,500 | -3,000 | 0.01 | -0.00 | 2010-04-09 | |
| 22 | B01373 | 恒豐證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 631,019 | -3,500 | 0.04 | -0.00 | 2010-04-09 | |
| 24 | B01346 | 中華太平洋證券有限公司 | 2,500 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 247,500 | -4,500 | 0.01 | -0.00 | 2010-04-09 | |
| 26 | B01842 | 交銀國際證券有限公司 | 146,500 | -5,000 | 0.01 | -0.00 | 2010-04-09 | |
| 27 | C00048 | 集友銀行有限公司 | 102,000 | -5,500 | 0.01 | -0.00 | 2010-04-09 | |
| 28 | C00037 | 上海商業銀行有限公司 | 98,000 | -6,500 | 0.01 | -0.00 | 2010-04-09 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 178,500 | -6,500 | 0.01 | -0.00 | 2010-04-09 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 213,000 | -7,000 | 0.01 | -0.00 | 2010-04-09 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 94,500 | -8,000 | 0.01 | -0.00 | 2010-04-09 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 208,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 33 | B01284 | 恒生證券有限公司 | 702,000 | -11,000 | 0.04 | -0.00 | 2010-04-09 | |
| 34 | B01584 | 致富證券有限公司 | 40,500 | -12,500 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,500 | -17,500 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | B01579 | 金杏資本(香港)有限公司 | 5,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 1,585,500 | -33,000 | 0.09 | -0.00 | 2010-04-09 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,636,000 | -73,500 | 0.22 | -0.00 | 2010-04-09 | |
| 39 | C00010 | 花旗銀行 | 51,974,620 | -138,500 | 3.10 | -0.01 | 2010-04-09 | |
| 40 | B01298 | 結好證券有限公司 | 76,500 | -166,500 | 0.00 | -0.01 | 2010-04-09 | |
| 40 | Total changed named holdings | 636,261,092 | 0 | 37.94 | 0.00 | |||
| 146 | Unchanged named holdings | 35,485,549 | 0 | 2.12 | 0.00 | |||
| 186 | Total named holdings | 671,746,641 | 0 | 40.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 113,500 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 671,860,141 | 0 | 40.07 | 0.00 | |||
| Securities not in CCASS | 1,004,963,859 | 0 | 59.93 | 0.00 | ||||
| Issued securities | 1,676,824,000 | 0 | 100.00 | 0.00 | 7-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 929,500 |
| Turnover | 13,351,370 |
| Average price | 14.364 |
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