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 2018-12-12 to 2018-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,495,711 | 1,219,994 | 20.94 | 0.08 | 2018-12-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 10,393,000 | 250,500 | 0.69 | 0.02 | 2018-12-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,367,126 | 41,500 | 9.55 | 0.00 | 2018-12-13 | |
| 4 | C00010 | 花旗銀行 | 48,719,697 | 13,991 | 3.24 | 0.00 | 2018-12-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 21,021,594 | 13,500 | 1.40 | 0.00 | 2018-12-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 18,000,500 | 11,000 | 1.20 | 0.00 | 2018-12-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,055,194 | 4,000 | 0.74 | 0.00 | 2018-12-13 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 235,000 | 2,000 | 0.02 | 0.00 | 2018-12-13 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,909,306 | -265 | 0.13 | -0.00 | 2018-12-13 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-12-13 | |
| 12 | B01284 | 恒生證券有限公司 | 916,000 | -1,500 | 0.06 | -0.00 | 2018-12-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2018-12-13 | |
| 14 | B01584 | 致富證券有限公司 | 86,501 | -2,000 | 0.01 | -0.00 | 2018-12-13 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 1,197,539 | -2,500 | 0.08 | -0.00 | 2018-12-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,039,975 | -3,000 | 0.60 | -0.00 | 2018-12-13 | |
| 17 | B01184 | 華富建業證券有限公司 | 18,000 | -3,500 | 0.00 | -0.00 | 2018-12-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,044 | -3,600 | 0.03 | -0.00 | 2018-12-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 74,500 | -4,000 | 0.00 | -0.00 | 2018-12-13 | |
| 20 | B01842 | 交銀國際證券有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2018-12-13 | |
| 21 | B01590 | 盈透證券香港有限公司 | 390,000 | -4,000 | 0.03 | -0.00 | 2018-12-13 | |
| 22 | B01769 | 一中證券有限公司 | 30,227 | -5,000 | 0.00 | -0.00 | 2018-12-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,952,000 | -5,000 | 0.13 | -0.00 | 2018-12-13 | |
| 24 | B01818 | 一通投資者有限公司 | 34,800 | -6,000 | 0.00 | -0.00 | 2018-12-13 | |
| 25 | B01607 | 興業金融證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2018-12-13 | |
| 26 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-12-13 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 88,413,096 | -113,500 | 5.89 | -0.01 | 2018-12-13 | |
| 28 | C00074 | DEUTSCHE BANK AG | 11,623,326 | -305,400 | 0.77 | -0.02 | 2018-12-13 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,007,430 | -1,073,220 | 0.07 | -0.07 | 2018-12-13 | |
| 29 | Total changed named holdings | 684,478,066 | 0 | 45.57 | 0.00 | |||
| 132 | Unchanged named holdings | 256,312,184 | 0 | 17.07 | 0.00 | |||
| 161 | Total named holdings | 940,790,250 | 0 | 62.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 289,001 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 941,079,251 | 0 | 62.66 | 0.00 | |||
| Securities not in CCASS | 560,836,749 | 0 | 37.34 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 607,500 |
| Turnover | 7,531,380 |
| Average price | 12.397 |
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