LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,936,000 | 380,000 | 4.45 | 0.08 | 2007-07-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,664,000 | 200,000 | 0.54 | 0.04 | 2007-07-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 38,000 | 0.11 | 0.01 | 2007-07-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2007-07-05 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 84,000 | 34,000 | 0.02 | 0.01 | 2007-07-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,344,000 | 22,000 | 0.68 | 0.00 | 2007-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,026,000 | 20,000 | 4.47 | 0.00 | 2007-07-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | 10,000 | 0.18 | 0.00 | 2007-07-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,872 | 6,000 | 0.32 | 0.00 | 2007-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 477,705 | 4,000 | 0.10 | 0.00 | 2007-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,000 | 2,000 | 0.70 | 0.00 | 2007-07-05 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,308 | 2,000 | 0.02 | 0.00 | 2007-07-05 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,616,000 | -4,000 | 0.33 | -0.00 | 2007-07-05 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,306,000 | -4,000 | 0.27 | -0.00 | 2007-07-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 398,000 | -10,000 | 0.08 | -0.00 | 2007-07-05 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,177,499 | -16,000 | 0.85 | -0.00 | 2007-07-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -16,000 | 0.08 | -0.00 | 2007-07-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,000 | -30,000 | 0.40 | -0.01 | 2007-07-05 | |
| 21 | B01740 | WIN SECURITIES LTD | 170,000 | -38,000 | 0.03 | -0.01 | 2007-07-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 878,000 | -122,000 | 0.18 | -0.02 | 2007-07-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -146,000 | 0.12 | -0.03 | 2007-07-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,689,176 | -256,000 | 13.95 | -0.05 | 2007-07-05 | |
| 24 | Total changed named holdings | 137,386,560 | 100,000 | 27.90 | 0.02 | |||
| 115 | Unchanged named holdings | 62,902,571 | 0 | 12.77 | 0.00 | |||
| 139 | Total named holdings | 200,289,131 | 100,000 | 40.67 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,792,000 | -100,000 | 0.57 | -0.02 | |||
| 156 | Total securities in CCASS | 203,081,131 | 0 | 41.23 | 0.00 | |||
| Securities not in CCASS | 289,426,719 | 0 | 58.77 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 806,000 |
| Turnover | 2,864,010 |
| Average price | 3.553 |
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