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 2010-06-09 to 2010-06-10
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,488,000 | 36,000 | 2.44 | 0.00 | 2010-06-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | 22,000 | 0.13 | 0.00 | 2010-06-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 20,000 | 0.08 | 0.00 | 2010-06-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,000 | 18,000 | 0.14 | 0.00 | 2010-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,448,000 | 12,000 | 0.43 | 0.00 | 2010-06-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | 8,000 | 0.17 | 0.00 | 2010-06-10 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | 8,000 | 0.03 | 0.00 | 2010-06-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | 4,000 | 0.04 | 0.00 | 2010-06-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2010-06-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,000 | -4,000 | 0.43 | -0.00 | 2010-06-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | -4,000 | 0.27 | -0.00 | 2010-06-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -6,000 | 0.15 | -0.00 | 2010-06-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -6,000 | 0.05 | -0.00 | 2010-06-10 | |
| 15 | B01740 | WIN SECURITIES LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2010-06-10 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,502,000 | -20,000 | 2.44 | -0.00 | 2010-06-10 | |
| 18 | C00010 | CITIBANK N.A. | 408,000 | -30,000 | 0.05 | -0.00 | 2010-06-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | -40,000 | 0.04 | -0.01 | 2010-06-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,047,000 | -42,000 | 1.13 | -0.01 | 2010-06-10 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,932,000 | -46,000 | 1.24 | -0.01 | 2010-06-10 | |
| 21 | Total changed named holdings | 74,381,000 | 2,000 | 9.30 | 0.00 | |||
| 198 | Unchanged named holdings | 71,559,000 | 0 | 8.94 | 0.00 | |||
| 219 | Total named holdings | 145,940,000 | 2,000 | 18.24 | 0.00 | |||
| 23 | Unnamed Investor Participants | 592,000 | 0 | 0.07 | 0.00 | |||
| 242 | Total securities in CCASS | 146,532,000 | 2,000 | 18.32 | 0.00 | |||
| Securities not in CCASS | 653,468,000 | -2,000 | 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 | 2010-06-08 |
| Volume | 280,000 |
| Turnover | 446,220 |
| Average price | 1.594 |
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