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 2014-02-10 to 2014-02-11
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 | B01355 | 中國光大證券(香港)有限公司 | 90,052,000 | 36,000 | 11.08 | 0.00 | 2014-02-11 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,802,000 | 6,000 | 0.22 | 0.00 | 2014-02-11 | |
| 3 | B01818 | 一通投資者有限公司 | 1,082,000 | -2,000 | 0.13 | -0.00 | 2014-02-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,762,000 | -2,000 | 3.79 | -0.00 | 2014-02-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,986,000 | -38,000 | 1.48 | -0.00 | 2014-02-11 | |
| 5 | Total changed named holdings | 135,684,000 | 0 | 16.70 | 0.00 | |||
| 163 | Unchanged named holdings | 76,206,000 | 0 | 9.38 | 0.00 | |||
| 168 | Total named holdings | 211,890,000 | 0 | 26.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 44,000 |
| Turnover | 18,040 |
| Average price | 0.410 |
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