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 2013-01-21 to 2013-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,033 | 104,638 | 0.02 | 0.01 | 2013-01-22 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 189,796 | 94,000 | 0.01 | 0.01 | 2013-01-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 54,736,605 | 93,500 | 3.29 | 0.01 | 2013-01-22 | |
| 4 | C00088 | 招商銀行股份有限公司 | 400,500 | 34,000 | 0.02 | 0.00 | 2013-01-22 | |
| 5 | B01300 | 華僑證券(香港)有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2013-01-22 | |
| 6 | B01818 | 一通投資者有限公司 | 5,500 | 1,500 | 0.00 | 0.00 | 2013-01-22 | |
| 7 | B01118 | 東亞證券有限公司 | 35,500 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 21,401,950 | -500 | 1.29 | -0.00 | 2013-01-22 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 168,500 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,052,433 | -2,000 | 6.79 | -0.00 | 2013-01-22 | |
| 11 | B01695 | 大新證券有限公司 | 13,500 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 101,000 | -3,000 | 0.01 | -0.00 | 2013-01-22 | |
| 14 | C00003 | 東亞銀行有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2013-01-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 53,500 | -5,000 | 0.00 | -0.00 | 2013-01-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 25,500 | -5,000 | 0.00 | -0.00 | 2013-01-22 | |
| 17 | B01284 | 恒生證券有限公司 | 378,000 | -6,000 | 0.02 | -0.00 | 2013-01-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,904,827 | -7,138 | 16.39 | -0.00 | 2013-01-22 | |
| 19 | C00048 | 集友銀行有限公司 | 17,500 | -8,000 | 0.00 | -0.00 | 2013-01-22 | |
| 20 | B01584 | 致富證券有限公司 | 65,500 | -9,500 | 0.00 | -0.00 | 2013-01-22 | |
| 21 | B01275 | 新富證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 22 | B01143 | 海通國際證券有限公司 | 88,000 | -14,500 | 0.01 | -0.00 | 2013-01-22 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 88,000 | -15,000 | 0.01 | -0.00 | 2013-01-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,759 | -17,000 | 0.19 | -0.00 | 2013-01-22 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 794,273 | -19,000 | 0.05 | -0.00 | 2013-01-22 | |
| 26 | B01130 | 中銀國際證券有限公司 | 3,226,500 | -21,500 | 0.19 | -0.00 | 2013-01-22 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,752,000 | -25,000 | 0.17 | -0.00 | 2013-01-22 | |
| 28 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-01-22 | |
| 28 | Total changed named holdings | 474,080,676 | 118,000 | 28.47 | 0.01 | |||
| 133 | Unchanged named holdings | 186,099,534 | 0 | 11.18 | 0.00 | |||
| 161 | Total named holdings | 660,180,210 | 118,000 | 39.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 660,326,210 | 118,000 | 39.66 | 0.01 | |||
| Securities not in CCASS | 1,004,819,290 | -118,000 | 60.34 | -0.01 | ||||
| Issued securities | 1,665,145,500 | 0 | 100.00 | 0.00 | 21-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 532,000 |
| Turnover | 11,016,250 |
| Average price | 20.707 |
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