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 2013-12-04 to 2013-12-05
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 | B01843 | 電訊數碼證券有限公司 | 118,000 | 98,000 | 0.01 | 0.01 | 2013-12-05 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 88,722,000 | 10,000 | 10.92 | 0.00 | 2013-12-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,682,000 | 4,000 | 0.33 | 0.00 | 2013-12-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,964,000 | 4,000 | 4.06 | 0.00 | 2013-12-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,642,000 | -2,000 | 1.80 | -0.00 | 2013-12-05 | |
| 6 | B01700 | 滙信理財有限公司 | 1,000,000 | -14,000 | 0.12 | -0.00 | 2013-12-05 | |
| 7 | B01284 | 恒生證券有限公司 | 4,396,000 | -100,000 | 0.54 | -0.01 | 2013-12-05 | |
| 7 | Total changed named holdings | 144,524,000 | 0 | 17.79 | 0.00 | |||
| 163 | Unchanged named holdings | 67,360,000 | 0 | 8.29 | 0.00 | |||
| 170 | Total named holdings | 211,884,000 | 0 | 26.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 177 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 120,000 |
| Turnover | 49,790 |
| Average price | 0.415 |
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