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 2012-02-17 to 2012-02-20
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 | C00016 | DBS BANK LTD | 2,184,000 | 100,000 | 0.27 | 0.01 | 2012-02-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 668,000 | 44,000 | 0.08 | 0.01 | 2012-02-20 | |
| 3 | B01138 | 中信里昂證券有限公司 | 260,000 | 30,000 | 0.03 | 0.00 | 2012-02-20 | |
| 4 | B01581 | 滙富金融服務有限公司 | 78,000 | 18,000 | 0.01 | 0.00 | 2012-02-20 | |
| 5 | B01700 | 滙信理財有限公司 | 1,352,000 | 6,000 | 0.17 | 0.00 | 2012-02-20 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 84,420,000 | 4,000 | 10.38 | 0.00 | 2012-02-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,140,000 | 2,000 | 1.62 | 0.00 | 2012-02-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,500,000 | -2,000 | 0.31 | -0.00 | 2012-02-20 | |
| 9 | B01584 | 致富證券有限公司 | 758,000 | -2,000 | 0.09 | -0.00 | 2012-02-20 | |
| 10 | C00010 | 花旗銀行 | 732,000 | -2,000 | 0.09 | -0.00 | 2012-02-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,188,000 | -18,000 | 3.59 | -0.00 | 2012-02-20 | |
| 12 | B01866 | 工銀國際證券有限公司 | 1,540,000 | -180,000 | 0.19 | -0.02 | 2012-02-20 | |
| 12 | Total changed named holdings | 136,820,000 | 0 | 16.82 | 0.00 | |||
| 165 | Unchanged named holdings | 75,870,000 | 0 | 9.33 | 0.00 | |||
| 177 | Total named holdings | 212,690,000 | 0 | 26.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 212,842,000 | 0 | 26.16 | 0.00 | |||
| Securities not in CCASS | 600,702,000 | 0 | 73.84 | 0.00 | ||||
| Issued securities | 813,544,000 | 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 | 2012-02-16 |
| Volume | 234,000 |
| Turnover | 229,260 |
| Average price | 0.980 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy