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 2012-04-30 to 2012-05-02
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 | C00010 | 花旗銀行 | 33,651,047 | 421,000 | 2.02 | 0.03 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 67,034,028 | 254,628 | 4.02 | 0.02 | 2012-05-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 203,057 | 138,000 | 0.01 | 0.01 | 2012-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,013 | 20,500 | 0.13 | 0.00 | 2012-05-02 | |
| 5 | B01298 | 結好證券有限公司 | 12,499,000 | 4,000 | 0.75 | 0.00 | 2012-05-02 | |
| 6 | B01258 | 中方証券有限公司 | 42,500 | 3,500 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01818 | 一通投資者有限公司 | 9,500 | 2,500 | 0.00 | 0.00 | 2012-05-02 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 132,529 | 2,500 | 0.01 | 0.00 | 2012-05-02 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 113,500 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 10 | B01119 | 時富證券有限公司 | 364,500 | 2,000 | 0.02 | 0.00 | 2012-05-02 | |
| 11 | B01769 | 一中證券有限公司 | 632 | -208 | 0.00 | -0.00 | 2012-05-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,067,616 | -500 | 0.06 | -0.00 | 2012-05-02 | |
| 13 | B01588 | 利星行證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 14 | B01158 | 堅固証劵有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 15 | B01673 | 富昌證券有限公司 | 47,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 102,500 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 17 | C00003 | 東亞銀行有限公司 | 39,500 | -1,500 | 0.00 | -0.00 | 2012-05-02 | |
| 18 | B01660 | 瑞城證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2012-05-02 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 40,345 | -1,900 | 0.00 | -0.00 | 2012-05-02 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 4,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 21 | B01346 | 中華太平洋證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 22 | B01284 | 恒生證券有限公司 | 472,000 | -2,000 | 0.03 | -0.00 | 2012-05-02 | |
| 23 | B01585 | 華誠證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 22,017,000 | -2,500 | 1.32 | -0.00 | 2012-05-02 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 16,500 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 26 | B01684 | 宏安證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 70,500 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01550 | 華裕證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01184 | 華富建業證券有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | C00048 | 集友銀行有限公司 | 99,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 116,500 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 32 | B01183 | 創興證券有限公司 | 56,500 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 37,500 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01338 | 英皇證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 271,500 | -6,000 | 0.02 | -0.00 | 2012-05-02 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 104,500 | -6,500 | 0.01 | -0.00 | 2012-05-02 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 113,000 | -6,500 | 0.01 | -0.00 | 2012-05-02 | |
| 39 | B01700 | 滙信理財有限公司 | 20,500 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | C00002 | 交通銀行信託有限公司 | 250,000 | -11,000 | 0.01 | -0.00 | 2012-05-02 | |
| 41 | B01563 | 信控國際證券有限公司 | 6,000 | -11,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01130 | 中銀國際證券有限公司 | 3,979,500 | -12,000 | 0.24 | -0.00 | 2012-05-02 | |
| 43 | B01649 | 信達國際證券有限公司 | 67,000 | -15,000 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01584 | 致富證券有限公司 | 113,000 | -16,500 | 0.01 | -0.00 | 2012-05-02 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 75,500 | -29,000 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | C00093 | BNP PARIBAS | 82,776,106 | -35,500 | 4.96 | -0.00 | 2012-05-02 | |
| 47 | C00037 | 上海商業銀行有限公司 | 164,500 | -39,500 | 0.01 | -0.00 | 2012-05-02 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 660,018 | -42,100 | 0.04 | -0.00 | 2012-05-02 | |
| 49 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 644,296 | -50,000 | 0.04 | -0.00 | 2012-05-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,023 | -83,000 | 0.06 | -0.00 | 2012-05-02 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,772,595 | -86,292 | 0.11 | -0.01 | 2012-05-02 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 1,035,500 | -91,000 | 0.06 | -0.01 | 2012-05-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,149,970 | -98,628 | 23.49 | -0.01 | 2012-05-02 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 196,500 | -139,000 | 0.01 | -0.01 | 2012-05-02 | |
| 54 | Total changed named holdings | 625,949,275 | -1,000 | 37.50 | -0.00 | |||
| 134 | Unchanged named holdings | 38,470,955 | 0 | 2.30 | 0.00 | |||
| 188 | Total named holdings | 664,420,230 | -1,000 | 39.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 54,000 | 1,000 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 664,474,230 | 0 | 39.81 | 0.00 | |||
| Securities not in CCASS | 1,004,799,270 | 0 | 60.19 | 0.00 | ||||
| Issued securities | 1,669,273,500 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,407,792 |
| Turnover | 44,399,087 |
| Average price | 18.440 |
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