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 2010-07-12 to 2010-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,000 | 196,000 | 1.51 | 0.04 | 2010-07-13 | |
| 2 | B01284 | 恒生證券有限公司 | 1,318,927 | 36,000 | 0.27 | 0.01 | 2010-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,849,499 | 30,000 | 0.98 | 0.01 | 2010-07-13 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 986,872 | 20,000 | 0.20 | 0.00 | 2010-07-13 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,209,000 | 16,000 | 0.25 | 0.00 | 2010-07-13 | |
| 6 | B01119 | 時富證券有限公司 | 430,000 | 14,000 | 0.09 | 0.00 | 2010-07-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,684,000 | 14,000 | 0.75 | 0.00 | 2010-07-13 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,570,000 | 10,000 | 0.93 | 0.00 | 2010-07-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 904,000 | 10,000 | 0.18 | 0.00 | 2010-07-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,016,000 | 10,000 | 0.21 | 0.00 | 2010-07-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | 8,000 | 0.07 | 0.00 | 2010-07-13 | |
| 12 | B01584 | 致富證券有限公司 | 170,000 | 8,000 | 0.03 | 0.00 | 2010-07-13 | |
| 13 | B01183 | 創興證券有限公司 | 222,000 | 6,000 | 0.05 | 0.00 | 2010-07-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 396,000 | 6,000 | 0.08 | 0.00 | 2010-07-13 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,196,000 | 4,000 | 0.45 | 0.00 | 2010-07-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 790,000 | -2,000 | 0.16 | -0.00 | 2010-07-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2010-07-13 | |
| 18 | B01169 | 大眾金融証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 19 | B01636 | 東信證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-07-13 | |
| 20 | B01607 | 興業金融證券有限公司 | 70,000 | -6,000 | 0.01 | -0.00 | 2010-07-13 | |
| 21 | B01181 | 復星國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-07-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 424,000 | -8,000 | 0.09 | -0.00 | 2010-07-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,080,000 | -10,000 | 0.22 | -0.00 | 2010-07-13 | |
| 24 | B01633 | 名匯證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2010-07-13 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,232,000 | -18,000 | 0.45 | -0.00 | 2010-07-13 | |
| 26 | B01118 | 東亞證券有限公司 | 718,000 | -20,000 | 0.15 | -0.00 | 2010-07-13 | |
| 27 | B01550 | 華裕證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-07-13 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 0 | -66,000 | 0.00 | -0.01 | 2010-07-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 24,572,100 | -84,000 | 4.99 | -0.02 | 2010-07-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,465,551 | -220,000 | 16.54 | -0.04 | 2010-07-13 | |
| 30 | Total changed named holdings | 141,159,949 | -100,000 | 28.66 | -0.02 | |||
| 139 | Unchanged named holdings | 43,627,826 | 0 | 8.86 | 0.00 | |||
| 169 | Total named holdings | 184,787,775 | -100,000 | 37.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 12,950,000 | 100,000 | 2.63 | 0.02 | |||
| 196 | Total securities in CCASS | 197,737,775 | 0 | 40.15 | 0.00 | |||
| Securities not in CCASS | 294,770,075 | 0 | 59.85 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 712,000 |
| Turnover | 6,746,140 |
| Average price | 9.475 |
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