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 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,453 | 71,500 | 0.03 | 0.00 | 2011-10-19 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 78,998 | 66,500 | 0.00 | 0.00 | 2011-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 674,000 | 58,500 | 0.04 | 0.00 | 2011-10-19 | |
| 4 | C00010 | 花旗銀行 | 32,992,208 | 49,500 | 1.97 | 0.00 | 2011-10-19 | |
| 5 | B01540 | 美建證券有限公司 | 107,500 | 40,000 | 0.01 | 0.00 | 2011-10-19 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 57,500 | 30,000 | 0.00 | 0.00 | 2011-10-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,605 | 28,500 | 0.00 | 0.00 | 2011-10-19 | |
| 8 | B01284 | 恒生證券有限公司 | 180,500 | 18,500 | 0.01 | 0.00 | 2011-10-19 | |
| 9 | C00002 | 交通銀行信託有限公司 | 62,500 | 11,500 | 0.00 | 0.00 | 2011-10-19 | |
| 10 | B01183 | 創興證券有限公司 | 37,500 | 10,000 | 0.00 | 0.00 | 2011-10-19 | |
| 11 | B01137 | 周生生證劵有限公司 | 13,500 | 10,000 | 0.00 | 0.00 | 2011-10-19 | |
| 12 | B01473 | 新利偉投資有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 | |
| 13 | B01119 | 時富證券有限公司 | 353,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 29,000 | 9,000 | 0.00 | 0.00 | 2011-10-19 | |
| 15 | B01584 | 致富證券有限公司 | 70,000 | 9,000 | 0.00 | 0.00 | 2011-10-19 | |
| 16 | B01566 | 新同得有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,925,000 | 8,000 | 0.17 | 0.00 | 2011-10-19 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 | |
| 19 | B01563 | 信控國際證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 | |
| 20 | B01769 | 一中證券有限公司 | 5,961 | 5,000 | 0.00 | 0.00 | 2011-10-19 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 66,000 | 4,500 | 0.00 | 0.00 | 2011-10-19 | |
| 23 | C00037 | 上海商業銀行有限公司 | 117,500 | 4,000 | 0.01 | 0.00 | 2011-10-19 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 4,500 | 4,000 | 0.00 | 0.00 | 2011-10-19 | |
| 25 | B01340 | 利興股票有限公司 | 14,330 | 4,000 | 0.00 | 0.00 | 2011-10-19 | |
| 26 | B01590 | 盈透證券香港有限公司 | 69,838 | 4,000 | 0.00 | 0.00 | 2011-10-19 | |
| 27 | B01289 | 南華證券投資有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 | |
| 28 | B01209 | 茂宸證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 33,500 | 2,500 | 0.00 | 0.00 | 2011-10-19 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2011-10-19 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 16,500 | 2,000 | 0.00 | 0.00 | 2011-10-19 | |
| 32 | B01252 | 協聯證劵有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 | |
| 33 | B01462 | 芒果金融有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 82,500 | 1,500 | 0.00 | 0.00 | 2011-10-19 | |
| 35 | B01346 | 中華太平洋證券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 36 | B01649 | 信達國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 37 | B01588 | 利星行證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 38 | B01169 | 大眾金融証券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 39 | B01118 | 東亞證券有限公司 | 33,500 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 3,261 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 41 | B01143 | 海通國際證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 42 | B01581 | 滙富金融服務有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 43 | B01818 | 一通投資者有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2011-10-19 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 29,500 | 500 | 0.00 | 0.00 | 2011-10-19 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 18,540 | 200 | 0.00 | 0.00 | 2011-10-19 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 294,500 | -1,000 | 0.02 | -0.00 | 2011-10-19 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 157,472 | -8,000 | 0.01 | -0.00 | 2011-10-19 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 1,016,616 | -38,214 | 0.06 | -0.00 | 2011-10-19 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 385,130 | -51,200 | 0.02 | -0.00 | 2011-10-19 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 55,239,798 | -77,162 | 3.29 | -0.00 | 2011-10-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,239,729 | -167,124 | 25.24 | -0.01 | 2011-10-19 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 151,500 | -188,000 | 0.01 | -0.01 | 2011-10-19 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 19,404,000 | -1,393,500 | 1.16 | -0.08 | 2011-10-19 | |
| 53 | Total changed named holdings | 538,740,439 | -1,405,500 | 32.12 | -0.08 | |||
| 114 | Unchanged named holdings | 132,053,791 | 0 | 7.87 | 0.00 | |||
| 167 | Total named holdings | 670,794,230 | -1,405,500 | 40.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 670,847,230 | -1,405,500 | 40.00 | -0.08 | |||
| Securities not in CCASS | 1,006,198,270 | 1,405,500 | 60.00 | 0.08 | ||||
| Issued securities | 1,677,045,500 | 0 | 100.00 | 0.00 | 11-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 1,424,500 |
| Turnover | 27,528,378 |
| Average price | 19.325 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy