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 2010-06-07 to 2010-06-08
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 | B01130 | BOCI SECURITIES LTD | 4,540,000 | 176,000 | 0.57 | 0.02 | 2010-06-08 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 90,000 | 0.05 | 0.01 | 2010-06-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 50,000 | 0.06 | 0.01 | 2010-06-08 | |
| 4 | B01450 | DL BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-06-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 6,000 | 0.15 | 0.00 | 2010-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,504,000 | -2,000 | 2.44 | -0.00 | 2010-06-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 9 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,000 | -10,000 | 0.43 | -0.00 | 2010-06-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | -14,000 | 0.28 | -0.00 | 2010-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -16,000 | 0.14 | -0.00 | 2010-06-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,284,000 | -20,000 | 0.29 | -0.00 | 2010-06-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -20,000 | 0.04 | -0.00 | 2010-06-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | -50,000 | 0.04 | -0.01 | 2010-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | -54,000 | 0.14 | -0.01 | 2010-06-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,059,000 | -80,000 | 1.13 | -0.01 | 2010-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,408,000 | -96,000 | 2.43 | -0.01 | 2010-06-08 | |
| 18 | Total changed named holdings | 65,837,000 | -10,000 | 8.23 | -0.00 | |||
| 201 | Unchanged named holdings | 80,101,000 | 0 | 10.01 | 0.00 | |||
| 219 | Total named holdings | 145,938,000 | -10,000 | 18.24 | 0.00 | |||
| 23 | Unnamed Investor Participants | 592,000 | 0 | 0.07 | 0.00 | |||
| 242 | Total securities in CCASS | 146,530,000 | -10,000 | 18.32 | -0.00 | |||
| Securities not in CCASS | 653,470,000 | 10,000 | 81.68 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 430,000 |
| Turnover | 716,820 |
| Average price | 1.667 |
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