利福國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,360,389 | 428,910 | 12.64 | 0.03 | 2015-05-19 | |
| 2 | C00093 | BNP PARIBAS | 53,244,958 | 100,000 | 3.28 | 0.01 | 2015-05-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 75,515,984 | 79,500 | 4.65 | 0.00 | 2015-05-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 740,000 | 36,500 | 0.05 | 0.00 | 2015-05-19 | |
| 5 | B01118 | 東亞證券有限公司 | 84,000 | 13,000 | 0.01 | 0.00 | 2015-05-19 | |
| 6 | C00088 | 招商銀行股份有限公司 | 334,000 | 9,500 | 0.02 | 0.00 | 2015-05-19 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 235,500 | 9,500 | 0.01 | 0.00 | 2015-05-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,638 | 8,500 | 0.03 | 0.00 | 2015-05-19 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 41,000 | 7,000 | 0.00 | 0.00 | 2015-05-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,320,199 | 3,500 | 0.57 | 0.00 | 2015-05-19 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,354,097 | 1,000 | 0.27 | 0.00 | 2015-05-19 | |
| 13 | B01289 | 南華證券投資有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2015-05-19 | |
| 14 | B01769 | 一中證券有限公司 | 3,136 | 90 | 0.00 | 0.00 | 2015-05-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 5,346,500 | -500 | 0.33 | -0.00 | 2015-05-19 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 674,209 | -1,000 | 0.04 | -0.00 | 2015-05-19 | |
| 17 | B01423 | 信誠證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 | |
| 18 | B01606 | 穎翔證券有限公司 | 130,000 | -17,500 | 0.01 | -0.00 | 2015-05-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,227 | -33,000 | 0.02 | -0.00 | 2015-05-19 | |
| 20 | C00010 | 花旗銀行 | 45,678,587 | -59,500 | 2.81 | -0.00 | 2015-05-19 | |
| 21 | B01298 | 結好證券有限公司 | 3,183,000 | -116,000 | 0.20 | -0.01 | 2015-05-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,085,133 | -467,500 | 7.51 | -0.03 | 2015-05-19 | |
| 22 | Total changed named holdings | 527,105,057 | -500 | 32.44 | -0.00 | |||
| 139 | Unchanged named holdings | 106,089,921 | 0 | 6.53 | 0.00 | |||
| 161 | Total named holdings | 633,194,978 | -500 | 38.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 49,500 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 633,244,478 | -500 | 38.97 | -0.00 | |||
| Securities not in CCASS | 991,745,022 | 500 | 61.03 | 0.00 | ||||
| Issued securities | 1,624,989,500 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 845,410 |
| Turnover | 11,917,153 |
| Average price | 14.096 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy