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 2013-10-17 to 2013-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,190,000 | 200,000 | 1.50 | 0.02 | 2013-10-18 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 87,326,000 | 50,000 | 10.75 | 0.01 | 2013-10-18 | |
| 3 | B01584 | 致富證券有限公司 | 1,390,000 | 14,000 | 0.17 | 0.00 | 2013-10-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,190,000 | -20,000 | 4.08 | -0.00 | 2013-10-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,050,000 | -30,000 | 1.98 | -0.00 | 2013-10-18 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 448,000 | -50,000 | 0.06 | -0.01 | 2013-10-18 | |
| 7 | B01118 | 東亞證券有限公司 | 4,860,000 | -80,000 | 0.60 | -0.01 | 2013-10-18 | |
| 8 | B01183 | 創興證券有限公司 | 1,390,000 | -84,000 | 0.17 | -0.01 | 2013-10-18 | |
| 8 | Total changed named holdings | 156,844,000 | 0 | 19.30 | 0.00 | |||
| 162 | Unchanged named holdings | 54,876,000 | 0 | 6.75 | 0.00 | |||
| 170 | Total named holdings | 211,720,000 | 0 | 26.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 211,920,000 | 0 | 26.08 | 0.00 | |||
| Securities not in CCASS | 600,680,000 | 0 | 73.92 | 0.00 | ||||
| Issued securities | 812,600,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 264,000 |
| Turnover | 107,710 |
| Average price | 0.408 |
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