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 2015-08-11 to 2015-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,861 | 1,071,214 | 0.11 | 0.07 | 2015-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,150,676 | 180,000 | 11.58 | 0.01 | 2015-08-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 87,247,000 | 40,000 | 5.43 | 0.00 | 2015-08-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,469 | 29,000 | 0.02 | 0.00 | 2015-08-12 | |
| 5 | C00010 | 花旗銀行 | 56,418,311 | 8,500 | 3.51 | 0.00 | 2015-08-12 | |
| 6 | B01284 | 恒生證券有限公司 | 507,000 | 4,000 | 0.03 | 0.00 | 2015-08-12 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 8 | C00003 | 東亞銀行有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 283,000 | 1,000 | 0.02 | 0.00 | 2015-08-12 | |
| 10 | B01673 | 富昌證券有限公司 | 41,180 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 97,000 | 1,000 | 0.01 | 0.00 | 2015-08-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,131,110 | 500 | 0.57 | 0.00 | 2015-08-12 | |
| 13 | B01672 | 環球證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2015-08-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,311,000 | -2,000 | 0.08 | -0.00 | 2015-08-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 350,500 | -4,000 | 0.02 | -0.00 | 2015-08-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 117,000 | -5,000 | 0.01 | -0.00 | 2015-08-12 | |
| 18 | B01184 | 華富建業證券有限公司 | 82,000 | -5,000 | 0.01 | -0.00 | 2015-08-12 | |
| 19 | B01143 | 海通國際證券有限公司 | 746,500 | -6,000 | 0.05 | -0.00 | 2015-08-12 | |
| 20 | B01606 | 穎翔證券有限公司 | 14,000 | -16,000 | 0.00 | -0.00 | 2015-08-12 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 437,164 | -27,500 | 0.03 | -0.00 | 2015-08-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,500 | -29,500 | 0.00 | -0.00 | 2015-08-12 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 21,553,910 | -68,000 | 1.34 | -0.00 | 2015-08-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,697,662 | -89,500 | 7.32 | -0.01 | 2015-08-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,767,058 | -1,089,214 | 0.11 | -0.07 | 2015-08-12 | |
| 25 | Total changed named holdings | 486,001,401 | 0 | 30.22 | 0.00 | |||
| 133 | Unchanged named holdings | 142,534,577 | 0 | 8.86 | 0.00 | |||
| 158 | Total named holdings | 628,535,978 | 0 | 39.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,500 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 628,580,478 | 0 | 39.09 | 0.00 | |||
| Securities not in CCASS | 979,522,522 | 0 | 60.91 | 0.00 | ||||
| Issued securities | 1,608,103,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 421,000 |
| Turnover | 5,438,690 |
| Average price | 12.919 |
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