景福集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-09-28 to 2011-09-30
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 | C00041 | 華僑銀行 (香港) 有限公司 | 1,350,000 | 154,000 | 0.31 | 0.04 | 2011-09-30 | |
| 2 | B01284 | 恒生證券有限公司 | 8,147,000 | 120,000 | 1.87 | 0.03 | 2011-09-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,607,000 | 118,000 | 4.97 | 0.03 | 2011-09-30 | |
| 4 | B01575 | 恒富證券有限公司 | 800,000 | 60,000 | 0.18 | 0.01 | 2011-09-30 | |
| 5 | B01118 | 東亞證券有限公司 | 2,340,000 | 60,000 | 0.54 | 0.01 | 2011-09-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,811,000 | 42,000 | 3.86 | 0.01 | 2011-09-30 | |
| 7 | B01289 | 南華證券投資有限公司 | 265,000 | 40,000 | 0.06 | 0.01 | 2011-09-30 | |
| 8 | B01137 | 周生生證劵有限公司 | 460,000 | 40,000 | 0.11 | 0.01 | 2011-09-30 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2011-09-30 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 811,000 | 30,000 | 0.19 | 0.01 | 2011-09-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 608,000 | 30,000 | 0.14 | 0.01 | 2011-09-30 | |
| 12 | B01607 | 興業金融證券有限公司 | 128,000 | 28,000 | 0.03 | 0.01 | 2011-09-30 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,394,000 | 26,000 | 0.32 | 0.01 | 2011-09-30 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 280,000 | 20,000 | 0.06 | 0.00 | 2011-09-30 | |
| 15 | B01563 | 信控國際證券有限公司 | 176,000 | 20,000 | 0.04 | 0.00 | 2011-09-30 | |
| 16 | B01183 | 創興證券有限公司 | 3,550,000 | 20,000 | 0.82 | 0.00 | 2011-09-30 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 318,000 | 20,000 | 0.07 | 0.00 | 2011-09-30 | |
| 18 | B01404 | 港股通証券有限公司 | 70,000 | 20,000 | 0.02 | 0.00 | 2011-09-30 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,380,000 | 10,000 | 0.55 | 0.00 | 2011-09-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,832,000 | 10,000 | 0.42 | 0.00 | 2011-09-30 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,769,000 | 10,000 | 0.41 | 0.00 | 2011-09-30 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,022,000 | 10,000 | 0.23 | 0.00 | 2011-09-30 | |
| 24 | C00003 | 東亞銀行有限公司 | 590,000 | 10,000 | 0.14 | 0.00 | 2011-09-30 | |
| 25 | B01752 | 海生證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 | |
| 27 | B01584 | 致富證券有限公司 | 794,000 | 10,000 | 0.18 | 0.00 | 2011-09-30 | |
| 28 | C00010 | 花旗銀行 | 587,000 | 10,000 | 0.13 | 0.00 | 2011-09-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-30 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,007,000 | 4,000 | 0.92 | 0.00 | 2011-09-30 | |
| 31 | B01143 | 海通國際證券有限公司 | 10,036,000 | 4,000 | 2.31 | 0.00 | 2011-09-30 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 6,327,965 | 2,000 | 1.45 | 0.00 | 2011-09-30 | |
| 33 | B01818 | 一通投資者有限公司 | 276,000 | -2,000 | 0.06 | -0.00 | 2011-09-30 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,156,000 | -4,000 | 0.27 | -0.00 | 2011-09-30 | |
| 35 | C00048 | 集友銀行有限公司 | 1,422,000 | -4,000 | 0.33 | -0.00 | 2011-09-30 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 74,000 | -8,000 | 0.02 | -0.00 | 2011-09-30 | |
| 37 | B01343 | 展兆投資有限公司 | 80,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 | |
| 38 | B01150 | 奧凡特顧問有限公司 | 64,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 | |
| 39 | B01749 | 騰記證券有限公司 | 150,000 | -20,000 | 0.03 | -0.00 | 2011-09-30 | |
| 40 | B01779 | 李氏證券有限公司 | 22,000 | -34,000 | 0.01 | -0.01 | 2011-09-30 | |
| 41 | B01523 | 長雄證券有限公司 | 154,000 | -40,000 | 0.04 | -0.01 | 2011-09-30 | |
| 42 | B01238 | 大業証券有限公司 | 1,450,000 | -46,000 | 0.33 | -0.01 | 2011-09-30 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 319,000 | -60,000 | 0.07 | -0.01 | 2011-09-30 | |
| 44 | B01700 | 滙信理財有限公司 | 190,000 | -82,000 | 0.04 | -0.02 | 2011-09-30 | |
| 45 | B01579 | 金杏資本(香港)有限公司 | 533,000 | -82,000 | 0.12 | -0.02 | 2011-09-30 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 180,000 | -90,000 | 0.04 | -0.02 | 2011-09-30 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -154,000 | 0.00 | -0.04 | 2011-09-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,233,000 | -352,000 | 4.88 | -0.08 | 2011-09-30 | |
| 48 | Total changed named holdings | 115,954,965 | -4,000 | 26.65 | -0.00 | |||
| 187 | Unchanged named holdings | 111,628,293 | 0 | 25.66 | 0.00 | |||
| 235 | Total named holdings | 227,583,258 | -4,000 | 52.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,144,000 | 4,000 | 0.26 | 0.00 | |||
| 253 | Total securities in CCASS | 228,727,258 | 0 | 52.57 | 0.00 | |||
| Securities not in CCASS | 206,344,392 | 0 | 47.43 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,302,000 |
| Turnover | 1,248,520 |
| Average price | 0.959 |
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