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 2010-05-31 to 2010-06-01
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 | C00033 | 中國銀行(香港)有限公司 | 19,732,000 | 244,000 | 2.47 | 0.03 | 2010-06-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,718,000 | 206,000 | 0.46 | 0.03 | 2010-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,502,000 | 72,000 | 2.44 | 0.01 | 2010-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 44,000 | 0.01 | 0.01 | 2010-06-01 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,356,000 | 38,000 | 0.17 | 0.00 | 2010-06-01 | |
| 6 | B01376 | 大眾証券有限公司 | 40,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,810,000 | 28,000 | 0.23 | 0.00 | 2010-06-01 | |
| 8 | B01584 | 致富證券有限公司 | 2,194,000 | 24,000 | 0.27 | 0.00 | 2010-06-01 | |
| 9 | B01166 | 景福證劵有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 10 | C00003 | 東亞銀行有限公司 | 482,000 | 20,000 | 0.06 | 0.00 | 2010-06-01 | |
| 11 | B01788 | 齊榮證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 12 | B01118 | 東亞證券有限公司 | 1,186,000 | 14,000 | 0.15 | 0.00 | 2010-06-01 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 290,000 | 10,000 | 0.04 | 0.00 | 2010-06-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 614,000 | 10,000 | 0.08 | 0.00 | 2010-06-01 | |
| 15 | B01183 | 創興證券有限公司 | 2,708,000 | 6,000 | 0.34 | 0.00 | 2010-06-01 | |
| 16 | C00010 | 花旗銀行 | 438,000 | -2,000 | 0.05 | -0.00 | 2010-06-01 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 176,000 | -2,000 | 0.02 | -0.00 | 2010-06-01 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 594,000 | -4,000 | 0.07 | -0.00 | 2010-06-01 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 134,000 | -4,000 | 0.02 | -0.00 | 2010-06-01 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 462,000 | -8,000 | 0.06 | -0.00 | 2010-06-01 | |
| 21 | B01818 | 一通投資者有限公司 | 220,000 | -10,000 | 0.03 | -0.00 | 2010-06-01 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 27,522,000 | -10,000 | 3.44 | -0.00 | 2010-06-01 | |
| 23 | B01673 | 富昌證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,186,000 | -10,000 | 0.15 | -0.00 | 2010-06-01 | |
| 25 | C00048 | 集友銀行有限公司 | 720,000 | -10,000 | 0.09 | -0.00 | 2010-06-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 518,000 | -12,000 | 0.06 | -0.00 | 2010-06-01 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,034,000 | -16,000 | 0.13 | -0.00 | 2010-06-01 | |
| 28 | B01842 | 交銀國際證券有限公司 | 162,000 | -20,000 | 0.02 | -0.00 | 2010-06-01 | |
| 29 | B01404 | 港股通証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,318,000 | -24,000 | 0.16 | -0.00 | 2010-06-01 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,110,000 | -26,000 | 0.14 | -0.00 | 2010-06-01 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,480,000 | -34,000 | 0.44 | -0.00 | 2010-06-01 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,192,000 | -40,000 | 0.27 | -0.01 | 2010-06-01 | |
| 34 | B01832 | 瑞穗證券亞洲有限公司 | 10,012,000 | -50,000 | 1.25 | -0.01 | 2010-06-01 | |
| 35 | B01284 | 恒生證券有限公司 | 8,987,000 | -58,000 | 1.12 | -0.01 | 2010-06-01 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 1,108,000 | -80,000 | 0.14 | -0.01 | 2010-06-01 | |
| 37 | B01130 | 中銀國際證券有限公司 | 4,386,000 | -90,000 | 0.55 | -0.01 | 2010-06-01 | |
| 38 | B01686 | 第一上海證券有限公司 | 2,304,000 | -266,000 | 0.29 | -0.03 | 2010-06-01 | |
| 38 | Total changed named holdings | 121,905,000 | -20,000 | 15.24 | -0.00 | |||
| 185 | Unchanged named holdings | 24,043,000 | 0 | 3.01 | 0.00 | |||
| 223 | Total named holdings | 145,948,000 | -20,000 | 18.24 | 0.00 | |||
| 23 | Unnamed Investor Participants | 592,000 | 20,000 | 0.07 | 0.00 | |||
| 246 | Total securities in CCASS | 146,540,000 | 0 | 18.32 | 0.00 | |||
| Securities not in CCASS | 653,460,000 | 0 | 81.68 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,654,000 |
| Turnover | 2,692,720 |
| Average price | 1.628 |
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