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 2011-03-23 to 2011-03-24
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 | B01298 | 結好證券有限公司 | 14,988,000 | 1,280,500 | 0.89 | 0.08 | 2011-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,290,349 | 625,444 | 22.10 | 0.04 | 2011-03-24 | |
| 3 | C00010 | 花旗銀行 | 33,215,399 | 341,500 | 1.98 | 0.02 | 2011-03-24 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 531,087 | 337,256 | 0.03 | 0.02 | 2011-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,826 | 202,000 | 0.02 | 0.01 | 2011-03-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 244,500 | 97,000 | 0.01 | 0.01 | 2011-03-24 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 96,000 | 56,000 | 0.01 | 0.00 | 2011-03-24 | |
| 8 | B01604 | 萬海證券（香港）有限公司 | 120,000 | 55,000 | 0.01 | 0.00 | 2011-03-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-03-24 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 108,956 | 32,000 | 0.01 | 0.00 | 2011-03-24 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 624,616 | 30,000 | 0.04 | 0.00 | 2011-03-24 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 68,500 | 29,000 | 0.00 | 0.00 | 2011-03-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 173,000 | 28,000 | 0.01 | 0.00 | 2011-03-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 109,500 | 18,000 | 0.01 | 0.00 | 2011-03-24 | |
| 15 | B01510 | 東英亞洲證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 13,500 | 9,000 | 0.00 | 0.00 | 2011-03-24 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 120,000 | 7,000 | 0.01 | 0.00 | 2011-03-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 54,500 | 3,500 | 0.00 | 0.00 | 2011-03-24 | |
| 21 | B01137 | 周生生證劵有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 22,500 | 2,500 | 0.00 | 0.00 | 2011-03-24 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 350,859 | 2,500 | 0.02 | 0.00 | 2011-03-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,705,500 | 2,000 | 0.16 | 0.00 | 2011-03-24 | |
| 25 | B01566 | 新同得有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 26 | B01645 | 永高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 27 | B01118 | 東亞證券有限公司 | 90,500 | -500 | 0.01 | -0.00 | 2011-03-24 | |
| 28 | B01563 | 信控國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 29 | B01425 | 偉富證劵有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 81,500 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 31 | B01346 | 中華太平洋證券有限公司 | 2,500 | -1,500 | 0.00 | -0.00 | 2011-03-24 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 328,500 | -1,500 | 0.02 | -0.00 | 2011-03-24 | |
| 33 | B01209 | 茂宸證券有限公司 | 25,000 | -1,500 | 0.00 | -0.00 | 2011-03-24 | |
| 34 | B01376 | 大眾証券有限公司 | 2,410,000 | -2,000 | 0.14 | -0.00 | 2011-03-24 | |
| 35 | B01253 | 常滙證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 36 | B01575 | 恒富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 37 | B01267 | 永富證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 132,029 | -2,000 | 0.01 | -0.00 | 2011-03-24 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 253,616 | -2,000 | 0.02 | -0.00 | 2011-03-24 | |
| 41 | B01584 | 致富證券有限公司 | 81,000 | -2,500 | 0.00 | -0.00 | 2011-03-24 | |
| 42 | B01426 | 義發證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 40,500 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 44 | B01716 | 東方滙財證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 20,500 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 146,000 | -4,500 | 0.01 | -0.00 | 2011-03-24 | |
| 47 | B01450 | 佐雄証券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 48 | B01666 | 寶新證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 49 | B01700 | 滙信理財有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 50 | B01672 | 環球證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 51 | B01240 | 秦志遠証券有限公司 | 38 | -7,000 | 0.00 | -0.00 | 2011-03-24 | |
| 52 | C00048 | 集友銀行有限公司 | 77,500 | -7,000 | 0.00 | -0.00 | 2011-03-24 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 25,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 | |
| 54 | B01818 | 一通投資者有限公司 | 4,000 | -9,500 | 0.00 | -0.00 | 2011-03-24 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 1,500 | -9,500 | 0.00 | -0.00 | 2011-03-24 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 23,500 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 57 | B01673 | 富昌證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 58 | B01264 | 馬銀證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 59 | B01863 | 微投證券國際(香港)有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2011-03-24 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | 0.00 | -0.00 | 2011-03-24 | |
| 61 | B01659 | 滿好證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 390 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 63 | B01284 | 恒生證券有限公司 | 657,000 | -24,500 | 0.04 | -0.00 | 2011-03-24 | |
| 64 | B01590 | 盈透證券香港有限公司 | 11,500 | -25,000 | 0.00 | -0.00 | 2011-03-24 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 42,000 | -26,000 | 0.00 | -0.00 | 2011-03-24 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 781,500 | -56,000 | 0.05 | -0.00 | 2011-03-24 | |
| 67 | B01606 | 穎翔證券有限公司 | 4,000 | -86,000 | 0.00 | -0.01 | 2011-03-24 | |
| 68 | B01169 | 大眾金融証券有限公司 | 13,000 | -202,000 | 0.00 | -0.01 | 2011-03-24 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | -274,000 | 0.04 | -0.02 | 2011-03-24 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 35,048,000 | -960,500 | 2.09 | -0.06 | 2011-03-24 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 92,056,636 | -1,366,700 | 5.48 | -0.08 | 2011-03-24 | |
| 71 | Total changed named holdings | 558,540,301 | 0 | 33.24 | 0.00 | |||
| 114 | Unchanged named holdings | 116,664,930 | 0 | 6.94 | 0.00 | |||
| 185 | Total named holdings | 675,205,231 | 0 | 40.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 675,314,231 | 0 | 40.19 | 0.00 | |||
| Securities not in CCASS | 1,004,845,769 | 0 | 59.81 | 0.00 | ||||
| Issued securities | 1,680,160,000 | 0 | 100.00 | 0.00 | 21-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 3,876,000 |
| Turnover | 70,465,285 |
| Average price | 18.180 |
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