HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 42,000 | 0.12 | 0.01 | 2013-09-27 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,136,000 | 10,000 | 0.38 | 0.00 | 2013-09-27 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2013-09-27 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,200 | 0.00 | -0.00 | 2013-09-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 44,000 | -62,000 | 0.01 | -0.02 | 2013-09-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -86,000 | 0.43 | -0.03 | 2013-09-27 | |
| 6 | Total changed named holdings | 2,819,200 | -100,000 | 0.95 | -0.03 | |||
| 73 | Unchanged named holdings | 121,486,458 | 0 | 40.88 | 0.00 | |||
| 79 | Total named holdings | 124,305,658 | -100,000 | 41.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,826,863 | 100,000 | 7.01 | 0.03 | |||
| 86 | Total securities in CCASS | 145,132,521 | 0 | 48.83 | 0.00 | |||
| Securities not in CCASS | 152,081,029 | 0 | 51.17 | 0.00 | ||||
| Issued securities | 297,213,550 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 90,200 |
| Turnover | 266,200 |
| Average price | 2.951 |
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