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 2013-11-27 to 2013-11-28
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 | B01727 | 工銀亞洲証券有限公司 | 2,418,000 | 254,000 | 0.30 | 0.03 | 2013-11-28 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 88,164,000 | 16,000 | 10.85 | 0.00 | 2013-11-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,554,000 | 10,000 | 1.79 | 0.00 | 2013-11-28 | |
| 4 | B01338 | 英皇證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2013-11-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,710,000 | -50,000 | 0.33 | -0.01 | 2013-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,346,000 | -200,000 | 1.40 | -0.02 | 2013-11-28 | |
| 6 | Total changed named holdings | 119,222,000 | 0 | 14.67 | 0.00 | |||
| 165 | Unchanged named holdings | 92,662,000 | 0 | 11.40 | 0.00 | |||
| 171 | Total named holdings | 211,884,000 | 0 | 26.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 211,914,000 | 0 | 26.08 | 0.00 | |||
| Securities not in CCASS | 600,686,000 | 0 | 73.92 | 0.00 | ||||
| Issued securities | 812,600,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 280,000 |
| Turnover | 126,300 |
| Average price | 0.451 |
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