LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2010-01-15 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,644,000 | 8,000 | 1.35 | 0.00 | 2010-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,422,951 | 6,000 | 17.55 | 0.00 | 2010-01-15 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | 4,000 | 0.22 | 0.00 | 2010-01-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,691,499 | 2,000 | 1.16 | 0.00 | 2010-01-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,896,000 | 2,000 | 0.38 | 0.00 | 2010-01-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,693 | 2,000 | 0.10 | 0.00 | 2010-01-15 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2010-01-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -2,000 | 0.07 | -0.00 | 2010-01-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -4,000 | 0.11 | -0.00 | 2010-01-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 408,000 | -6,000 | 0.08 | -0.00 | 2010-01-15 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,771,834 | -6,000 | 6.86 | -0.00 | 2010-01-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,488,927 | -16,000 | 0.30 | -0.00 | 2010-01-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,872 | -18,000 | 0.34 | -0.00 | 2010-01-15 | |
| 19 | Total changed named holdings | 140,723,276 | 2,000 | 28.57 | 0.00 | |||
| 144 | Unchanged named holdings | 48,775,777 | 0 | 9.90 | 0.00 | |||
| 163 | Total named holdings | 189,499,053 | 2,000 | 38.48 | 0.00 | |||
| 26 | Unnamed Investor Participants | 11,942,000 | 0 | 2.42 | 0.00 | |||
| 189 | Total securities in CCASS | 201,441,053 | 2,000 | 40.90 | 0.00 | |||
| Securities not in CCASS | 291,066,797 | -2,000 | 59.10 | -0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 78,000 |
| Turnover | 553,400 |
| Average price | 7.095 |
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