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 2011-07-05 to 2011-07-06
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 | B01230 | 高裕證券有限公司 | 356,000 | 140,000 | 0.04 | 0.02 | 2011-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,376,200 | 126,000 | 3.32 | 0.02 | 2011-07-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,814,000 | 72,000 | 1.68 | 0.01 | 2011-07-06 | |
| 4 | B01700 | 滙信理財有限公司 | 1,646,000 | 28,000 | 0.20 | 0.00 | 2011-07-06 | |
| 5 | B01768 | 榮通證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2011-07-06 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 818,000 | 20,000 | 0.10 | 0.00 | 2011-07-06 | |
| 7 | C00010 | 花旗銀行 | 1,394,000 | 18,000 | 0.17 | 0.00 | 2011-07-06 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 546,000 | 14,000 | 0.07 | 0.00 | 2011-07-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 210,000 | 14,000 | 0.03 | 0.00 | 2011-07-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2011-07-06 | |
| 11 | B01818 | 一通投資者有限公司 | 160,000 | 12,000 | 0.02 | 0.00 | 2011-07-06 | |
| 12 | B01584 | 致富證券有限公司 | 654,000 | 12,000 | 0.08 | 0.00 | 2011-07-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,520,000 | 10,000 | 0.18 | 0.00 | 2011-07-06 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 19,720,000 | 8,000 | 2.39 | 0.00 | 2011-07-06 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 79,722,000 | 8,000 | 9.68 | 0.00 | 2011-07-06 | |
| 16 | B01137 | 周生生證劵有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,048,000 | -10,000 | 0.25 | -0.00 | 2011-07-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,488,000 | -14,000 | 0.30 | -0.00 | 2011-07-06 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 684,000 | -14,000 | 0.08 | -0.00 | 2011-07-06 | |
| 20 | C00002 | 交通銀行信託有限公司 | 872,000 | -18,000 | 0.11 | -0.00 | 2011-07-06 | |
| 21 | B01284 | 恒生證券有限公司 | 5,987,000 | -18,000 | 0.73 | -0.00 | 2011-07-06 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 316,000 | -20,000 | 0.04 | -0.00 | 2011-07-06 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 2,402,000 | -86,000 | 0.29 | -0.01 | 2011-07-06 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 6,196,000 | -336,000 | 0.75 | -0.04 | 2011-07-06 | |
| 24 | Total changed named holdings | 169,079,200 | 0 | 20.52 | 0.00 | |||
| 156 | Unchanged named holdings | 54,082,800 | 0 | 6.56 | 0.00 | |||
| 180 | Total named holdings | 223,162,000 | 0 | 27.08 | 0.00 | |||
| 12 | Unnamed Investor Participants | 146,000 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 223,308,000 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 600,692,000 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 608,000 |
| Turnover | 1,059,160 |
| Average price | 1.742 |
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