LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-04-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2008-04-24 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 30,000 | 0.09 | 0.01 | 2008-04-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,482,000 | 10,000 | 0.30 | 0.00 | 2008-04-24 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2008-04-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | 4,000 | 0.24 | 0.00 | 2008-04-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,650,374 | 4,000 | 3.99 | 0.00 | 2008-04-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,693 | -6,000 | 0.07 | -0.00 | 2008-04-24 | |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2008-04-24 | |
| 10 | B01651 | MING HON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-04-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -6,000 | 0.13 | -0.00 | 2008-04-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,090,646 | -6,000 | 18.09 | -0.00 | 2008-04-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | -10,000 | 0.11 | -0.00 | 2008-04-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -10,000 | 0.17 | -0.00 | 2008-04-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,679,000 | -14,000 | 4.20 | -0.00 | 2008-04-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -16,000 | 0.06 | -0.00 | 2008-04-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,057,349 | -24,000 | 0.21 | -0.00 | 2008-04-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,601,499 | -42,000 | 1.14 | -0.01 | 2008-04-24 | |
| 19 | Total changed named holdings | 142,187,561 | 0 | 28.87 | 0.00 | |||
| 147 | Unchanged named holdings | 62,570,828 | 0 | 12.70 | 0.00 | |||
| 166 | Total named holdings | 204,758,389 | 0 | 41.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,302,000 | 0 | 0.67 | 0.00 | |||
| 184 | Total securities in CCASS | 208,060,389 | 0 | 42.25 | 0.00 | |||
| Securities not in CCASS | 284,447,461 | 0 | 57.75 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 382,000 |
| Turnover | 1,655,640 |
| Average price | 4.334 |
Copyright & disclaimer, Privacy policy