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 2010-10-13 to 2010-10-14
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 | 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 date | 2010-10-12 |
| Volume | 1,300,000 |
| Turnover | 2,564,080 |
| Average price | 1.972 |
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