LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,522,000 | 116,000 | 1.53 | 0.02 | 2010-01-29 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 56,000 | 0.36 | 0.01 | 2010-01-29 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 16,000 | 0.02 | 0.00 | 2010-01-29 | |
4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,005,834 | 10,000 | 6.50 | 0.00 | 2010-01-29 | |
6 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,982,951 | 4,000 | 17.46 | 0.00 | 2010-01-29 | |
8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,000 | -2,000 | 0.12 | -0.00 | 2010-01-29 | |
9 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -10,000 | 0.06 | -0.00 | 2010-01-29 | |
10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,693 | -14,000 | 0.08 | -0.00 | 2010-01-29 | |
11 | B01284 | HANG SENG SECURITIES LTD | 1,394,927 | -14,000 | 0.28 | -0.00 | 2010-01-29 | |
12 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
13 | B01130 | BOCI SECURITIES LTD | 1,822,000 | -54,000 | 0.37 | -0.01 | 2010-01-29 | |
14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,314,000 | -54,000 | 1.28 | -0.01 | 2010-01-29 | |
15 | B01129 | WOCOM SECURITIES LTD | 4,394,000 | -54,000 | 0.89 | -0.01 | 2010-01-29 | |
15 | Total changed named holdings | 142,608,405 | -4,000 | 28.96 | -0.00 | |||
146 | Unchanged named holdings | 46,918,638 | 0 | 9.53 | 0.00 | |||
161 | Total named holdings | 189,527,043 | -4,000 | 38.48 | 0.00 | |||
26 | Unnamed Investor Participants | 11,956,000 | 4,000 | 2.43 | 0.00 | |||
187 | Total securities in CCASS | 201,483,043 | 0 | 40.91 | 0.00 | |||
Securities not in CCASS | 291,024,807 | 0 | 59.09 | 0.00 | ||||
Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-01-27 |
Volume | 402,000 |
Turnover | 2,514,064 |
Average price | 6.254 |
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