HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2010-08-30 to 2010-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 106,000 | 0.23 | 0.03 | 2010-08-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,772,800 | 38,000 | 6.82 | 0.01 | 2010-08-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,402,603 | 18,000 | 12.29 | 0.01 | 2010-08-31 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | -8,000 | 0.47 | -0.00 | 2010-08-31 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,200 | -12,000 | 0.27 | -0.00 | 2010-08-31 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -26,000 | 0.01 | -0.01 | 2010-08-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 683,800 | -40,000 | 0.22 | -0.01 | 2010-08-31 | |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.02 | 2010-08-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -106,000 | 0.03 | -0.03 | 2010-08-31 | |
| 10 | Total changed named holdings | 61,993,403 | -90,000 | 20.36 | -0.03 | |||
| 80 | Unchanged named holdings | 70,375,331 | 0 | 23.12 | 0.00 | |||
| 90 | Total named holdings | 132,368,734 | -90,000 | 43.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,636,163 | 90,000 | 7.11 | 0.03 | |||
| 102 | Total securities in CCASS | 154,004,897 | 0 | 50.59 | 0.00 | |||
| Securities not in CCASS | 150,436,653 | 0 | 49.41 | 0.00 | ||||
| Issued securities | 304,441,550 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 194,000 |
| Turnover | 518,840 |
| Average price | 2.674 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy