FLYKE INTERNATIONAL HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01998 | 2010-03-29 | 2014-03-28 | 2021-01-29 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,000 | 200,000 | 0.51 | 0.02 | 2013-04-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | 106,000 | 0.08 | 0.01 | 2013-04-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | 100,000 | 0.09 | 0.01 | 2013-04-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | 60,000 | 0.28 | 0.01 | 2013-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,058,000 | 60,000 | 4.93 | 0.01 | 2013-04-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 36,000 | 0.08 | 0.00 | 2013-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,052,000 | 36,000 | 1.85 | 0.00 | 2013-04-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 668,000 | 26,000 | 0.08 | 0.00 | 2013-04-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 782,000 | 22,000 | 0.10 | 0.00 | 2013-04-08 | |
| 10 | C00010 | CITIBANK N.A. | 390,000 | 20,000 | 0.05 | 0.00 | 2013-04-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 16,000 | 0.16 | 0.00 | 2013-04-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 10,000 | 0.13 | 0.00 | 2013-04-08 | |
| 13 | B01651 | MING HON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -6,000 | 0.09 | -0.00 | 2013-04-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-04-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,454,000 | -40,000 | 0.30 | -0.00 | 2013-04-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,748,000 | -50,000 | 0.71 | -0.01 | 2013-04-08 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-04-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,644,000 | -472,000 | 1.68 | -0.06 | 2013-04-08 | |
| 19 | Total changed named holdings | 90,336,000 | 0 | 11.12 | 0.00 | |||
| 152 | Unchanged named holdings | 121,526,000 | 0 | 14.96 | 0.00 | |||
| 171 | Total named holdings | 211,862,000 | 0 | 26.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 211,892,000 | 0 | 26.08 | 0.00 | |||
| Securities not in CCASS | 600,708,000 | 0 | 73.92 | 0.00 | ||||
| Issued securities | 812,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 844,000 |
| Turnover | 384,900 |
| Average price | 0.456 |
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