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 2011-11-01 to 2011-11-02
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 | B01890 | 國信證券(香港)經紀有限公司 | 2,854,000 | 746,000 | 0.35 | 0.09 | 2011-11-02 | |
| 2 | B01700 | 滙信理財有限公司 | 1,770,000 | 132,000 | 0.22 | 0.02 | 2011-11-02 | |
| 3 | B01438 | 金利豐證券有限公司 | 21,158,000 | 130,000 | 2.58 | 0.02 | 2011-11-02 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-02 | |
| 5 | B01860 | 昆侖國際證券(香港)有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2011-11-02 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 86,448,000 | 12,000 | 10.56 | 0.00 | 2011-11-02 | |
| 7 | B01320 | 聯發証劵有限公司 | 50,000 | -4,000 | 0.01 | -0.00 | 2011-11-02 | |
| 8 | B01563 | 信控國際證券有限公司 | 126,000 | -12,000 | 0.02 | -0.00 | 2011-11-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,006,000 | -12,000 | 0.12 | -0.00 | 2011-11-02 | |
| 10 | B01584 | 致富證券有限公司 | 824,000 | -16,000 | 0.10 | -0.00 | 2011-11-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,572,000 | -20,000 | 3.61 | -0.00 | 2011-11-02 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 398,000 | -20,000 | 0.05 | -0.00 | 2011-11-02 | |
| 13 | B01494 | 高陞證券有限公司 | 48,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 176,000 | -22,000 | 0.02 | -0.00 | 2011-11-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 168,000 | -24,000 | 0.02 | -0.00 | 2011-11-02 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 20,000 | -24,000 | 0.00 | -0.00 | 2011-11-02 | |
| 17 | C00003 | 東亞銀行有限公司 | 112,000 | -28,000 | 0.01 | -0.00 | 2011-11-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,118,000 | -28,000 | 0.38 | -0.00 | 2011-11-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 13,968,000 | -30,000 | 1.71 | -0.00 | 2011-11-02 | |
| 20 | B01284 | 恒生證券有限公司 | 5,725,000 | -30,000 | 0.70 | -0.00 | 2011-11-02 | |
| 21 | B01118 | 東亞證券有限公司 | 1,900,000 | -30,000 | 0.23 | -0.00 | 2011-11-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,096,000 | -36,000 | 0.13 | -0.00 | 2011-11-02 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 500,000 | -44,000 | 0.06 | -0.01 | 2011-11-02 | |
| 24 | B01183 | 創興證券有限公司 | 1,260,000 | -50,000 | 0.15 | -0.01 | 2011-11-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 1,882,000 | -56,000 | 0.23 | -0.01 | 2011-11-02 | |
| 26 | B01615 | 金輝証券有限公司 | 308,000 | -72,000 | 0.04 | -0.01 | 2011-11-02 | |
| 27 | C00048 | 集友銀行有限公司 | 522,000 | -150,000 | 0.06 | -0.02 | 2011-11-02 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 466,000 | -380,000 | 0.06 | -0.05 | 2011-11-02 | |
| 28 | Total changed named holdings | 175,563,000 | 0 | 21.44 | 0.00 | |||
| 153 | Unchanged named holdings | 42,131,000 | 0 | 5.15 | 0.00 | |||
| 181 | Total named holdings | 217,694,000 | 0 | 26.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 438,000 | 0 | 0.05 | 0.00 | |||
| 192 | Total securities in CCASS | 218,132,000 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 600,704,000 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 818,836,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 1,278,000 |
| Turnover | 1,155,440 |
| Average price | 0.904 |
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