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 2010-06-08 to 2010-06-09
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 | B01579 | 金杏資本(香港)有限公司 | 99,000 | 41,500 | 0.01 | 0.00 | 2010-06-09 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 356,519 | 29,000 | 0.02 | 0.00 | 2010-06-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 22,848,500 | 24,500 | 1.36 | 0.00 | 2010-06-09 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 129,500 | 18,500 | 0.01 | 0.00 | 2010-06-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,000 | 9,000 | 0.00 | 0.00 | 2010-06-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,469 | 5,000 | 0.00 | 0.00 | 2010-06-09 | |
| 9 | B01584 | 致富證券有限公司 | 44,500 | 3,500 | 0.00 | 0.00 | 2010-06-09 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 248,500 | 500 | 0.01 | 0.00 | 2010-06-09 | |
| 11 | B01769 | 一中證券有限公司 | 841 | 323 | 0.00 | 0.00 | 2010-06-09 | |
| 12 | B01581 | 滙富金融服務有限公司 | 112,500 | -500 | 0.01 | -0.00 | 2010-06-09 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 166,000 | -2,000 | 0.01 | -0.00 | 2010-06-09 | |
| 14 | B01758 | 東儲證券有限公司 | 89,000 | -2,000 | 0.01 | -0.00 | 2010-06-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 95,589,279 | -3,500 | 5.70 | -0.00 | 2010-06-09 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,158,500 | -5,000 | 0.19 | -0.00 | 2010-06-09 | |
| 17 | C00010 | 花旗銀行 | 47,657,014 | -20,000 | 2.84 | -0.00 | 2010-06-09 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 455,000 | -23,500 | 0.03 | -0.00 | 2010-06-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,388,312 | -30,323 | 22.67 | -0.00 | 2010-06-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 116,441 | -61,000 | 0.01 | -0.00 | 2010-06-09 | |
| 20 | Total changed named holdings | 551,565,875 | 0 | 32.87 | 0.00 | |||
| 158 | Unchanged named holdings | 121,432,766 | 0 | 7.24 | 0.00 | |||
| 178 | Total named holdings | 672,998,641 | 0 | 40.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 113,500 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 673,112,141 | 0 | 40.11 | 0.00 | |||
| Securities not in CCASS | 1,004,905,859 | 0 | 59.89 | 0.00 | ||||
| Issued securities | 1,678,018,000 | 0 | 100.00 | 0.00 | 7-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 375,177 |
| Turnover | 5,473,547 |
| Average price | 14.589 |
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