FLYKE INTERNATIONAL HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01998  2010-03-29  2014-03-28  2021-01-29
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CCASS holding changes from 2010-10-13 to 2010-10-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,764,000 318,000 0.60 0.04 2010-10-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,597,000 226,000 2.45 0.03 2010-10-14
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,948,000 78,000 0.37 0.01 2010-10-14
4 B01633 ENLIGHTEN SECURITIES LTD 136,000 50,000 0.02 0.01 2010-10-14
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800,000 20,000 0.10 0.00 2010-10-14
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,994,000 20,000 0.25 0.00 2010-10-14
7 B01324 FUNDERSTONE SECURITIES LTD 180,000 20,000 0.02 0.00 2010-10-14
8 B01320 LUEN FAT SECURITIES CO LTD 290,000 20,000 0.04 0.00 2010-10-14
9 B01769 ONE CHINA SECURITIES LTD 20,000 20,000 0.00 0.00 2010-10-14
10 B01778 UNITED WORLD ONLINE LTD 21,062,000 20,000 2.63 0.00 2010-10-14
11 C00028 NANYANG COMMERCIAL BANK LTD 1,150,000 16,000 0.14 0.00 2010-10-14
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,644,000 10,000 0.21 0.00 2010-10-14
13 B01843 TELECOM KING SECURITIES LTD 102,000 10,000 0.01 0.00 2010-10-14
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 2,000 0.00 0.00 2010-10-14
15 B01695 DAH SING SECURITIES LTD 242,000 -2,000 0.03 -0.00 2010-10-14
16 B01183 CHONG HING SECURITIES LTD 1,486,000 -10,000 0.19 -0.00 2010-10-14
17 B01272 FB SECURITIES (HONG KONG) LTD 142,000 -10,000 0.02 -0.00 2010-10-14
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 406,000 -12,000 0.05 -0.00 2010-10-14
19 B01338 EMPEROR SECURITIES LTD 40,000 -12,000 0.01 -0.00 2010-10-14
20 C00033 BANK OF CHINA (HONG KONG) LTD 17,800,000 -16,000 2.23 -0.00 2010-10-14
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,270,000 -20,000 0.16 -0.00 2010-10-14
22 B01818 I-ACCESS INVESTORS LTD 114,000 -20,000 0.01 -0.00 2010-10-14
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 806,000 -20,000 0.10 -0.00 2010-10-14
24 B01130 BOCI SECURITIES LTD 3,872,000 -28,000 0.48 -0.00 2010-10-14
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 -30,000 0.02 -0.00 2010-10-14
26 B01118 EAST ASIA SECURITIES CO LTD 910,000 -50,000 0.11 -0.01 2010-10-14
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,962,000 -56,000 3.37 -0.01 2010-10-14
28 B01584 CHIEF SECURITIES LTD 1,736,000 -90,000 0.22 -0.01 2010-10-14
29 B01284 HANG SENG SECURITIES LTD 6,211,000 -100,000 0.78 -0.01 2010-10-14
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,304,000 -102,000 0.29 -0.01 2010-10-14
31 B01610 KGI ASIA LTD 418,000 -250,000 0.05 -0.03 2010-10-14
31 Total changed named holdings 119,552,000 2,000 14.94 0.00
168 Unchanged named holdings 26,990,000 0 3.37 0.00
199 Total named holdings 146,542,000 2,000 18.32 0.00
19 Unnamed Investor Participants 76,000 0 0.01 0.00
218 Total securities in CCASS 146,618,000 2,000 18.33 0.00
Securities not in CCASS 653,382,000 -2,000 81.67 -0.00
Issued securities 800,000,000 0 100.00 0.00 30-Sep-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-10-12
Volume1,300,000
Turnover2,564,080
Average price1.972

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