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 2011-02-02 to 2011-02-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,144,000 | 60,000 | 0.27 | 0.01 | 2011-02-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 44,000 | 0.03 | 0.01 | 2011-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,758,200 | 30,000 | 2.59 | 0.00 | 2011-02-07 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 178,000 | 26,000 | 0.02 | 0.00 | 2011-02-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | 24,000 | 0.25 | 0.00 | 2011-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 4,000 | 0.23 | 0.00 | 2011-02-07 | |
| 8 | C00093 | BNP PARIBAS | 3,518,000 | 2,000 | 0.44 | 0.00 | 2011-02-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2011-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,000 | -6,000 | 0.24 | -0.00 | 2011-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,000 | -10,000 | 0.25 | -0.00 | 2011-02-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-02-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -16,000 | 0.05 | -0.00 | 2011-02-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -40,000 | 0.16 | -0.00 | 2011-02-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,446,000 | -100,000 | 1.81 | -0.01 | 2011-02-07 | |
| 16 | Total changed named holdings | 50,892,200 | 2,000 | 6.36 | 0.00 | |||
| 170 | Unchanged named holdings | 122,001,800 | 0 | 15.25 | 0.00 | |||
| 186 | Total named holdings | 172,894,000 | 2,000 | 21.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 172,962,000 | 2,000 | 21.62 | 0.00 | |||
| Securities not in CCASS | 627,038,000 | -2,000 | 78.38 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 204,000 |
| Turnover | 319,640 |
| Average price | 1.567 |
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