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 2012-01-04 to 2012-01-05
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 | B01673 | 富昌證券有限公司 | 1,134,000 | 1,000,000 | 0.26 | 0.23 | 2012-01-05 | |
| 2 | B01584 | 致富證券有限公司 | 1,486,000 | 154,000 | 0.34 | 0.04 | 2012-01-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,745,000 | 94,000 | 3.85 | 0.02 | 2012-01-05 | |
| 4 | B01563 | 信控國際證券有限公司 | 186,000 | 60,000 | 0.04 | 0.01 | 2012-01-05 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,368,000 | 40,000 | 0.54 | 0.01 | 2012-01-05 | |
| 6 | B01813 | 建銀國際證券有限公司 | 46,000 | 16,000 | 0.01 | 0.00 | 2012-01-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,900,000 | 10,000 | 0.44 | 0.00 | 2012-01-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 9,562,000 | 6,000 | 2.20 | 0.00 | 2012-01-05 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,124,000 | -2,000 | 0.26 | -0.00 | 2012-01-05 | |
| 10 | B01749 | 騰記證券有限公司 | 130,000 | -6,000 | 0.03 | -0.00 | 2012-01-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 12 | B01284 | 恒生證券有限公司 | 7,437,000 | -10,000 | 1.71 | -0.00 | 2012-01-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 68,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 15 | B01183 | 創興證券有限公司 | 3,660,000 | -16,000 | 0.84 | -0.00 | 2012-01-05 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 244,000 | -20,000 | 0.06 | -0.00 | 2012-01-05 | |
| 17 | C00048 | 集友銀行有限公司 | 1,354,000 | -20,000 | 0.31 | -0.00 | 2012-01-05 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 468,000 | -30,000 | 0.11 | -0.01 | 2012-01-05 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,230,000 | -32,000 | 0.28 | -0.01 | 2012-01-05 | |
| 20 | B01238 | 大業証券有限公司 | 1,340,000 | -40,000 | 0.31 | -0.01 | 2012-01-05 | |
| 21 | B01470 | 鴻昇證券有限公司 | 59,000 | -50,000 | 0.01 | -0.01 | 2012-01-05 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,241,000 | -84,000 | 0.97 | -0.02 | 2012-01-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,711,000 | -112,000 | 4.53 | -0.03 | 2012-01-05 | |
| 24 | B01118 | 東亞證券有限公司 | 2,078,000 | -112,000 | 0.48 | -0.03 | 2012-01-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 21,169,000 | -146,000 | 4.87 | -0.03 | 2012-01-05 | |
| 26 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,100,000 | -674,000 | 0.25 | -0.15 | 2012-01-05 | |
| 26 | Total changed named holdings | 98,854,000 | 0 | 22.72 | 0.00 | |||
| 202 | Unchanged named holdings | 128,787,248 | 0 | 29.60 | 0.00 | |||
| 228 | Total named holdings | 227,641,248 | 0 | 52.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.27 | 0.00 | |||
| 247 | Total securities in CCASS | 228,815,248 | 0 | 52.59 | 0.00 | |||
| Securities not in CCASS | 206,256,402 | 0 | 47.41 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,502,000 |
| Turnover | 1,751,860 |
| Average price | 1.166 |
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