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 2016-02-12 to 2016-02-15
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 | B01323 | 德意志證券亞洲有限公司 | 800,190 | 254,490 | 0.05 | 0.02 | 2016-02-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 15,032,500 | 127,000 | 0.94 | 0.01 | 2016-02-15 | |
| 3 | C00093 | BNP PARIBAS | 218,985,688 | 60,500 | 13.66 | 0.00 | 2016-02-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 219,730 | 6,500 | 0.01 | 0.00 | 2016-02-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,520,359 | 5,000 | 9.52 | 0.00 | 2016-02-15 | |
| 6 | C00010 | 花旗銀行 | 58,960,266 | 5,000 | 3.68 | 0.00 | 2016-02-15 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,187,500 | 1,000 | 0.14 | 0.00 | 2016-02-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,089 | -22,500 | 0.03 | -0.00 | 2016-02-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,163 | -29,500 | 0.05 | -0.00 | 2016-02-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,353,825 | -50,500 | 15.00 | -0.00 | 2016-02-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 86,959,179 | -105,990 | 5.43 | -0.01 | 2016-02-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,922,402 | -251,000 | 0.12 | -0.02 | 2016-02-15 | |
| 12 | Total changed named holdings | 779,218,891 | 0 | 48.62 | 0.00 | |||
| 141 | Unchanged named holdings | 111,378,919 | 0 | 6.95 | 0.00 | |||
| 153 | Total named holdings | 890,597,810 | 0 | 55.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 52,500 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 890,650,310 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 711,936,190 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 273,000 |
| Turnover | 2,595,215 |
| Average price | 9.506 |
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