友佳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02398 | 2006-01-11 | 2021-12-01 | 2021-12-14 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01842 | 交銀國際證券有限公司 | 13,560,400 | 1,038,000 | 3.36 | 0.26 | 2011-05-13 | |
| 2 | B01699 | 元富證券(香港)有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2011-05-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-13 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 6,562,000 | 8,000 | 1.63 | 0.00 | 2011-05-13 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 190,400 | 8,000 | 0.05 | 0.00 | 2011-05-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,267,200 | 6,000 | 0.56 | 0.00 | 2011-05-13 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 178,000 | 4,000 | 0.04 | 0.00 | 2011-05-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 399,200 | 2,000 | 0.10 | 0.00 | 2011-05-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,295,600 | -2,000 | 0.32 | -0.00 | 2011-05-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 648,000 | -2,000 | 0.16 | -0.00 | 2011-05-13 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 5,943,600 | -4,000 | 1.47 | -0.00 | 2011-05-13 | |
| 15 | B01284 | 恒生證券有限公司 | 1,509,200 | -14,000 | 0.37 | -0.00 | 2011-05-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | -14,000 | 0.00 | -0.00 | 2011-05-13 | |
| 17 | C00088 | 招商銀行股份有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-05-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,045,800 | -66,000 | 2.49 | -0.02 | 2011-05-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 5,544,000 | -80,000 | 1.38 | -0.02 | 2011-05-13 | |
| 20 | C00010 | 花旗銀行 | 62,108,800 | -158,000 | 15.40 | -0.04 | 2011-05-13 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 1,130,000 | -190,000 | 0.28 | -0.05 | 2011-05-13 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,869,600 | -554,000 | 0.46 | -0.14 | 2011-05-13 | |
| 22 | Total changed named holdings | 113,425,800 | 0 | 28.13 | 0.00 | |||
| 82 | Unchanged named holdings | 54,623,840 | 0 | 13.55 | 0.00 | |||
| 104 | Total named holdings | 168,049,640 | 0 | 41.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,548,400 | 0 | 0.63 | 0.00 | |||
| 107 | Total securities in CCASS | 170,598,040 | 0 | 42.31 | 0.00 | |||
| Securities not in CCASS | 232,601,960 | 0 | 57.69 | 0.00 | ||||
| Issued securities | 403,200,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,192,000 |
| Turnover | 9,660,800 |
| Average price | 8.105 |
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