HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2012-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,227,227 | -24,000 | 9.16 | -0.01 | 2012-04-03 | |
| 3 | Total changed named holdings | 27,281,227 | 0 | 9.18 | 0.00 | |||
| 84 | Unchanged named holdings | 97,014,331 | 0 | 32.64 | 0.00 | |||
| 87 | Total named holdings | 124,295,558 | 0 | 41.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 22,382,163 | 0 | 7.53 | 0.00 | |||
| 97 | Total securities in CCASS | 146,677,721 | 0 | 49.35 | 0.00 | |||
| Securities not in CCASS | 150,535,829 | 0 | 50.65 | 0.00 | ||||
| Issued securities | 297,213,550 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 24,000 |
| Turnover | 69,720 |
| Average price | 2.905 |
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