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 2011-01-07 to 2011-01-10
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 | C00048 | 集友銀行有限公司 | 550,000 | 40,000 | 0.07 | 0.00 | 2011-01-10 | |
| 2 | B01284 | 恒生證券有限公司 | 6,115,000 | 36,000 | 0.76 | 0.00 | 2011-01-10 | |
| 3 | B01118 | 東亞證券有限公司 | 1,670,000 | 30,000 | 0.21 | 0.00 | 2011-01-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,304,000 | 20,000 | 1.91 | 0.00 | 2011-01-10 | |
| 5 | B01695 | 大新證券有限公司 | 324,000 | 20,000 | 0.04 | 0.00 | 2011-01-10 | |
| 6 | B01700 | 滙信理財有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 648,000 | -2,000 | 0.08 | -0.00 | 2011-01-10 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 54,458,000 | -4,000 | 6.81 | -0.00 | 2011-01-10 | |
| 9 | B01768 | 榮通證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 11 | B01818 | 一通投資者有限公司 | 156,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,514,200 | -130,000 | 2.56 | -0.02 | 2011-01-10 | |
| 12 | Total changed named holdings | 99,761,200 | 0 | 12.47 | 0.00 | |||
| 177 | Unchanged named holdings | 73,138,800 | 0 | 9.14 | 0.00 | |||
| 189 | Total named holdings | 172,900,000 | 0 | 21.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 172,966,000 | 0 | 21.62 | 0.00 | |||
| Securities not in CCASS | 627,034,000 | 0 | 78.38 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 338,000 |
| Turnover | 572,480 |
| Average price | 1.694 |
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