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 2011-09-07 to 2011-09-08
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 | B01355 | 中國光大證券(香港)有限公司 | 82,602,000 | 242,000 | 10.02 | 0.03 | 2011-09-08 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,432,000 | 190,000 | 0.17 | 0.02 | 2011-09-08 | |
| 3 | C00048 | 集友銀行有限公司 | 736,000 | 80,000 | 0.09 | 0.01 | 2011-09-08 | |
| 4 | B01700 | 滙信理財有限公司 | 1,520,000 | 52,000 | 0.18 | 0.01 | 2011-09-08 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,450,000 | 50,000 | 0.18 | 0.01 | 2011-09-08 | |
| 6 | B01275 | 新富證券有限公司 | 580,000 | 30,000 | 0.07 | 0.00 | 2011-09-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 212,000 | 20,000 | 0.03 | 0.00 | 2011-09-08 | |
| 8 | B01818 | 一通投資者有限公司 | 342,000 | 12,000 | 0.04 | 0.00 | 2011-09-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,514,000 | 8,000 | 3.70 | 0.00 | 2011-09-08 | |
| 10 | B01284 | 恒生證券有限公司 | 6,521,000 | -4,000 | 0.79 | -0.00 | 2011-09-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,486,000 | -6,000 | 0.18 | -0.00 | 2011-09-08 | |
| 12 | B01584 | 致富證券有限公司 | 822,000 | -8,000 | 0.10 | -0.00 | 2011-09-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 992,000 | -20,000 | 0.12 | -0.00 | 2011-09-08 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2011-09-08 | |
| 15 | B01289 | 南華證券投資有限公司 | 96,000 | -36,000 | 0.01 | -0.00 | 2011-09-08 | |
| 16 | B01271 | 恒泰証券有限公司 | 6,000 | -36,000 | 0.00 | -0.00 | 2011-09-08 | |
| 17 | B01416 | 滙盈證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2011-09-08 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,976,000 | -40,000 | 0.36 | -0.00 | 2011-09-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,344,000 | -48,000 | 0.28 | -0.01 | 2011-09-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-09-08 | |
| 21 | C00010 | 花旗銀行 | 4,838,000 | -66,000 | 0.59 | -0.01 | 2011-09-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 15,500,000 | -82,000 | 1.88 | -0.01 | 2011-09-08 | |
| 23 | B01686 | 第一上海證券有限公司 | 2,116,000 | -100,000 | 0.26 | -0.01 | 2011-09-08 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 2,296,000 | -200,000 | 0.28 | -0.02 | 2011-09-08 | |
| 24 | Total changed named holdings | 159,419,000 | -70,000 | 19.35 | -0.01 | |||
| 156 | Unchanged named holdings | 63,529,000 | 0 | 7.71 | 0.00 | |||
| 180 | Total named holdings | 222,948,000 | -70,000 | 27.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 342,000 | 70,000 | 0.04 | 0.01 | |||
| 190 | Total securities in CCASS | 223,290,000 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 600,710,000 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 1,278,000 |
| Turnover | 1,227,580 |
| Average price | 0.961 |
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