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 2010-09-03 to 2010-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,774,182 | 288,140 | 22.21 | 0.02 | 2010-09-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,085,037 | 132,221 | 5.96 | 0.01 | 2010-09-06 | |
| 3 | C00093 | BNP PARIBAS | 2,041,000 | 69,000 | 0.12 | 0.00 | 2010-09-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 381,500 | 47,279 | 0.02 | 0.00 | 2010-09-06 | |
| 5 | C00010 | 花旗銀行 | 49,198,374 | 15,000 | 2.93 | 0.00 | 2010-09-06 | |
| 6 | B01284 | 恒生證券有限公司 | 427,500 | 5,000 | 0.03 | 0.00 | 2010-09-06 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2010-09-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 90,500 | 2,000 | 0.01 | 0.00 | 2010-09-06 | |
| 9 | B01423 | 信誠證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 10 | B01129 | 宏高證劵有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 4,106 | 360 | 0.00 | 0.00 | 2010-09-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,359 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 359,500 | -1,000 | 0.02 | -0.00 | 2010-09-06 | |
| 14 | B01455 | 中潤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 15 | B01695 | 大新證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 226,529 | -3,000 | 0.01 | -0.00 | 2010-09-06 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-09-06 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,872,500 | -5,000 | 0.11 | -0.00 | 2010-09-06 | |
| 19 | C00048 | 集友銀行有限公司 | 34,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -7,000 | 0.01 | -0.00 | 2010-09-06 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 567,000 | -8,000 | 0.03 | -0.00 | 2010-09-06 | |
| 22 | B01700 | 滙信理財有限公司 | 7,500 | -10,500 | 0.00 | -0.00 | 2010-09-06 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 82,500 | -11,500 | 0.00 | -0.00 | 2010-09-06 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 41,500 | -11,500 | 0.00 | -0.00 | 2010-09-06 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 160,000 | -12,000 | 0.01 | -0.00 | 2010-09-06 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 5,500 | -17,500 | 0.00 | -0.00 | 2010-09-06 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 44,516 | -22,500 | 0.00 | -0.00 | 2010-09-06 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,000 | -24,000 | 0.01 | -0.00 | 2010-09-06 | |
| 29 | B01590 | 盈透證券香港有限公司 | 252,000 | -32,000 | 0.02 | -0.00 | 2010-09-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 5,619,000 | -35,500 | 0.33 | -0.00 | 2010-09-06 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,049,000 | -70,500 | 0.12 | -0.00 | 2010-09-06 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 535,216 | -104,500 | 0.03 | -0.01 | 2010-09-06 | |
| 33 | B01077 | 麥格理資本股份有限公司 | 0 | -175,000 | 0.00 | -0.01 | 2010-09-06 | |
| 33 | Total changed named holdings | 537,344,319 | 0 | 32.01 | 0.00 | |||
| 133 | Unchanged named holdings | 136,265,322 | 0 | 8.12 | 0.00 | |||
| 166 | Total named holdings | 673,609,641 | 0 | 40.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 90,500 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 673,700,141 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,004,874,859 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 1,678,575,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 909,360 |
| Turnover | 15,985,366 |
| Average price | 17.579 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy