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 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,886,761 | 64,500 | 10.54 | 0.00 | 2017-10-20 | |
| 2 | B01606 | 穎翔證券有限公司 | 3,217,500 | 38,000 | 0.20 | 0.00 | 2017-10-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,718,439 | 18,501 | 0.29 | 0.00 | 2017-10-20 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 206,500 | 16,500 | 0.01 | 0.00 | 2017-10-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,073,394 | 12,000 | 0.88 | 0.00 | 2017-10-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,738 | 8,500 | 0.12 | 0.00 | 2017-10-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,339 | 4,500 | 0.02 | 0.00 | 2017-10-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 20,557,799 | 1,499 | 1.28 | 0.00 | 2017-10-20 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2017-10-20 | |
| 10 | B01769 | 一中證券有限公司 | 13,104 | -238 | 0.00 | -0.00 | 2017-10-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 18,251,500 | -500 | 1.14 | -0.00 | 2017-10-20 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 527,500 | -1,000 | 0.03 | -0.00 | 2017-10-20 | |
| 13 | C00010 | 花旗銀行 | 56,031,690 | -2,500 | 3.50 | -0.00 | 2017-10-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,402,674 | -4,000 | 14.69 | -0.00 | 2017-10-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 80,370,203 | -6,262 | 5.02 | -0.00 | 2017-10-20 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 16,500 | -10,000 | 0.00 | -0.00 | 2017-10-20 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 230,277 | -15,000 | 0.01 | -0.00 | 2017-10-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 905,000 | -25,000 | 0.06 | -0.00 | 2017-10-20 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 247,251 | -27,500 | 0.02 | -0.00 | 2017-10-20 | |
| 20 | B01284 | 恒生證券有限公司 | 946,500 | -30,000 | 0.06 | -0.00 | 2017-10-20 | |
| 21 | C00093 | BNP PARIBAS | 217,150,037 | -43,000 | 13.55 | -0.00 | 2017-10-20 | |
| 21 | Total changed named holdings | 823,914,206 | 0 | 51.41 | 0.00 | |||
| 158 | Unchanged named holdings | 66,349,534 | 0 | 4.14 | 0.00 | |||
| 179 | Total named holdings | 890,263,740 | 0 | 55.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 325,030 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 890,588,770 | 0 | 55.57 | 0.00 | |||
| Securities not in CCASS | 711,997,730 | 0 | 44.43 | 0.00 | ||||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 366,262 |
| Turnover | 3,927,890 |
| Average price | 10.724 |
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