飛克國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01998 | 2010-03-29 | 2014-03-28 | 2021-01-29 |
CCASS holding changes from 2010-04-23 to 2010-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01770 | 東海東京證券(亞洲)有限公司 | 1,152,000 | 620,000 | 0.14 | 0.08 | 2010-04-26 | |
| 2 | B01584 | 致富證券有限公司 | 1,994,000 | 308,000 | 0.25 | 0.04 | 2010-04-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,758,000 | 166,000 | 2.47 | 0.02 | 2010-04-26 | |
| 4 | B01129 | 宏高證劵有限公司 | 256,000 | 140,000 | 0.03 | 0.02 | 2010-04-26 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 508,000 | 100,000 | 0.06 | 0.01 | 2010-04-26 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 222,000 | 50,000 | 0.03 | 0.01 | 2010-04-26 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,470,000 | 44,000 | 0.18 | 0.01 | 2010-04-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,632,000 | 30,000 | 0.20 | 0.00 | 2010-04-26 | |
| 9 | B01462 | 芒果金融有限公司 | 40,000 | 30,000 | 0.01 | 0.00 | 2010-04-26 | |
| 10 | B01850 | 海通證券(香港)經紀有限公司 | 206,000 | 28,000 | 0.03 | 0.00 | 2010-04-26 | |
| 11 | B01118 | 東亞證券有限公司 | 1,154,000 | 22,000 | 0.14 | 0.00 | 2010-04-26 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 27,552,000 | 20,000 | 3.44 | 0.00 | 2010-04-26 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,176,000 | 16,000 | 0.27 | 0.00 | 2010-04-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,704,000 | 16,000 | 0.21 | 0.00 | 2010-04-26 | |
| 17 | B01649 | 信達國際證券有限公司 | 92,000 | 12,000 | 0.01 | 0.00 | 2010-04-26 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,092,000 | 12,000 | 0.14 | 0.00 | 2010-04-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,464,000 | 10,000 | 0.18 | 0.00 | 2010-04-26 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 612,000 | 10,000 | 0.08 | 0.00 | 2010-04-26 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,420,000 | 10,000 | 0.18 | 0.00 | 2010-04-26 | |
| 22 | C00010 | 花旗銀行 | 480,000 | 6,000 | 0.06 | 0.00 | 2010-04-26 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 814,000 | -2,000 | 0.10 | -0.00 | 2010-04-26 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2010-04-26 | |
| 26 | C00018 | 恒生銀行有限公司 | 782,000 | -4,000 | 0.10 | -0.00 | 2010-04-26 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 540,000 | -10,000 | 0.07 | -0.00 | 2010-04-26 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 556,000 | -10,000 | 0.07 | -0.00 | 2010-04-26 | |
| 29 | B01329 | 昌萬年有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 30 | B01438 | 金利豐證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 31 | B01818 | 一通投資者有限公司 | 192,000 | -16,000 | 0.02 | -0.00 | 2010-04-26 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,190,000 | -16,000 | 0.15 | -0.00 | 2010-04-26 | |
| 33 | B01748 | 聯勝網上證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2010-04-26 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,144,000 | -16,000 | 0.14 | -0.00 | 2010-04-26 | |
| 35 | B01137 | 周生生證劵有限公司 | 254,000 | -20,000 | 0.03 | -0.00 | 2010-04-26 | |
| 36 | B01119 | 時富證券有限公司 | 122,000 | -20,000 | 0.02 | -0.00 | 2010-04-26 | |
| 37 | B01740 | 贏證券有限公司 | 52,000 | -30,000 | 0.01 | -0.00 | 2010-04-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2010-04-26 | |
| 39 | C00002 | 交通銀行信託有限公司 | 3,918,000 | -46,000 | 0.49 | -0.01 | 2010-04-26 | |
| 40 | B01673 | 富昌證券有限公司 | 176,000 | -50,000 | 0.02 | -0.01 | 2010-04-26 | |
| 41 | B01240 | 秦志遠証券有限公司 | 34,000 | -92,000 | 0.00 | -0.01 | 2010-04-26 | |
| 42 | B01284 | 恒生證券有限公司 | 7,598,000 | -94,000 | 0.95 | -0.01 | 2010-04-26 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 270,000 | -100,000 | 0.03 | -0.01 | 2010-04-26 | |
| 44 | B01183 | 創興證券有限公司 | 3,080,000 | -114,000 | 0.39 | -0.01 | 2010-04-26 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 606,000 | -122,000 | 0.08 | -0.02 | 2010-04-26 | |
| 46 | B01130 | 中銀國際證券有限公司 | 5,384,000 | -194,000 | 0.67 | -0.02 | 2010-04-26 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 750,000 | -210,000 | 0.09 | -0.03 | 2010-04-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,950,000 | -460,000 | 3.12 | -0.06 | 2010-04-26 | |
| 48 | Total changed named holdings | 117,534,000 | -6,000 | 14.69 | -0.00 | |||
| 170 | Unchanged named holdings | 28,876,000 | 0 | 3.61 | 0.00 | |||
| 218 | Total named holdings | 146,410,000 | -6,000 | 18.30 | 0.00 | |||
| 22 | Unnamed Investor Participants | 70,000 | 6,000 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 146,480,000 | 0 | 18.31 | 0.00 | |||
| Securities not in CCASS | 653,520,000 | 0 | 81.69 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 2,598,000 |
| Turnover | 5,527,480 |
| Average price | 2.128 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy