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 2012-02-06 to 2012-02-07
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 | B01118 | 東亞證券有限公司 | 2,216,000 | 126,000 | 0.51 | 0.03 | 2012-02-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 570,000 | 82,000 | 0.13 | 0.02 | 2012-02-07 | |
| 3 | B01404 | 港股通証券有限公司 | 84,000 | 54,000 | 0.02 | 0.01 | 2012-02-07 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2012-02-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,325,000 | 30,000 | 0.99 | 0.01 | 2012-02-07 | |
| 6 | B01450 | 佐雄証券有限公司 | 94,000 | 30,000 | 0.02 | 0.01 | 2012-02-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,181,000 | 22,000 | 4.87 | 0.01 | 2012-02-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,020,000 | 20,000 | 0.46 | 0.00 | 2012-02-07 | |
| 9 | B01543 | 廣發行証券有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 10 | C00048 | 集友銀行有限公司 | 1,354,000 | 10,000 | 0.31 | 0.00 | 2012-02-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 16,819,000 | -2,000 | 3.87 | -0.00 | 2012-02-07 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 1,218,000 | -2,000 | 0.28 | -0.00 | 2012-02-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 422,000 | -6,000 | 0.10 | -0.00 | 2012-02-07 | |
| 15 | B01183 | 創興證券有限公司 | 3,634,000 | -10,000 | 0.84 | -0.00 | 2012-02-07 | |
| 16 | B01722 | 卓越證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 17 | B01086 | 光大證券投資服務(香港)有限公司 | 1,212,000 | -14,000 | 0.28 | -0.00 | 2012-02-07 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 256,000 | -30,000 | 0.06 | -0.01 | 2012-02-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,304,000 | -50,000 | 0.53 | -0.01 | 2012-02-07 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,197,000 | -150,000 | 0.96 | -0.03 | 2012-02-07 | |
| 21 | B01673 | 富昌證券有限公司 | 114,000 | -150,000 | 0.03 | -0.03 | 2012-02-07 | |
| 21 | Total changed named holdings | 62,110,000 | 0 | 14.28 | 0.00 | |||
| 204 | Unchanged named holdings | 165,551,248 | 0 | 38.05 | 0.00 | |||
| 225 | Total named holdings | 227,661,248 | 0 | 52.33 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,184,000 | 0 | 0.27 | 0.00 | |||
| 245 | Total securities in CCASS | 228,845,248 | 0 | 52.60 | 0.00 | |||
| Securities not in CCASS | 206,226,402 | 0 | 47.40 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 512,000 |
| Turnover | 569,660 |
| Average price | 1.113 |
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