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 2010-04-27 to 2010-04-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,000 | 100,000 | 0.20 | 0.01 | 2010-04-28 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 92,000 | 0.06 | 0.01 | 2010-04-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | 78,000 | 0.21 | 0.01 | 2010-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,004,000 | 60,000 | 2.50 | 0.01 | 2010-04-28 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 332,000 | 54,000 | 0.04 | 0.01 | 2010-04-28 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.01 | 2010-04-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | 50,000 | 0.21 | 0.01 | 2010-04-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 50,000 | 0.02 | 0.01 | 2010-04-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 48,000 | 0.08 | 0.01 | 2010-04-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,846,000 | 46,000 | 0.98 | 0.01 | 2010-04-28 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2010-04-28 | |
| 12 | C00010 | CITIBANK N.A. | 464,000 | 30,000 | 0.06 | 0.00 | 2010-04-28 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2010-04-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,000 | 26,000 | 0.28 | 0.00 | 2010-04-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,304,000 | 20,000 | 0.66 | 0.00 | 2010-04-28 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 10,000 | 0.05 | 0.00 | 2010-04-28 | |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 520,000 | 4,000 | 0.07 | 0.00 | 2010-04-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,024,000 | 2,000 | 0.25 | 0.00 | 2010-04-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 2,000 | 0.18 | 0.00 | 2010-04-28 | |
| 22 | C00018 | HANG SENG BANK LTD | 784,000 | 2,000 | 0.10 | 0.00 | 2010-04-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -10,000 | 0.09 | -0.00 | 2010-04-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -10,000 | 0.07 | -0.00 | 2010-04-28 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 27 | B01610 | KGI ASIA LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2010-04-28 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,000 | -12,000 | 0.15 | -0.00 | 2010-04-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,000 | -18,000 | 0.13 | -0.00 | 2010-04-28 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,532,000 | -20,000 | 3.44 | -0.00 | 2010-04-28 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,810,000 | -30,000 | 0.23 | -0.00 | 2010-04-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | -38,000 | 0.17 | -0.00 | 2010-04-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,000 | -40,000 | 0.15 | -0.00 | 2010-04-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | -62,000 | 0.14 | -0.01 | 2010-04-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | -70,000 | 0.37 | -0.01 | 2010-04-28 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | -180,000 | 0.47 | -0.02 | 2010-04-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,488,000 | -288,000 | 3.06 | -0.04 | 2010-04-28 | |
| 38 | Total changed named holdings | 115,988,000 | 2,000 | 14.50 | 0.00 | |||
| 178 | Unchanged named holdings | 30,424,000 | 0 | 3.80 | 0.00 | |||
| 216 | Total named holdings | 146,412,000 | 2,000 | 18.30 | 0.00 | |||
| 22 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 146,482,000 | 2,000 | 18.31 | 0.00 | |||
| Securities not in CCASS | 653,518,000 | -2,000 | 81.69 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 1,436,000 |
| Turnover | 3,051,480 |
| Average price | 2.125 |
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