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 2013-12-09 to 2013-12-10
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 | B01584 | 致富證券有限公司 | 1,436,000 | 46,000 | 0.18 | 0.01 | 2013-12-10 | |
| 2 | B01695 | 大新證券有限公司 | 514,000 | 38,000 | 0.06 | 0.00 | 2013-12-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,746,000 | 34,000 | 0.34 | 0.00 | 2013-12-10 | |
| 4 | B01284 | 恒生證券有限公司 | 4,406,000 | 10,000 | 0.54 | 0.00 | 2013-12-10 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 88,842,000 | 2,000 | 10.93 | 0.00 | 2013-12-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 604,000 | 2,000 | 0.07 | 0.00 | 2013-12-10 | |
| 7 | B01818 | 一通投資者有限公司 | 1,140,000 | -30,000 | 0.14 | -0.00 | 2013-12-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,622,000 | -30,000 | 1.80 | -0.00 | 2013-12-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 32,884,000 | -32,000 | 4.05 | -0.00 | 2013-12-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,266,000 | -40,000 | 1.39 | -0.00 | 2013-12-10 | |
| 10 | Total changed named holdings | 158,460,000 | 0 | 19.50 | 0.00 | |||
| 160 | Unchanged named holdings | 53,424,000 | 0 | 6.57 | 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 | 2013-12-06 |
| Volume | 134,000 |
| Turnover | 57,540 |
| Average price | 0.429 |
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