HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,823,953 | 148,000 | 12.81 | 0.05 | 2011-05-19 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-05-19 | |
| 3 | B01815 | T & F EQUITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 332,023 | 12,000 | 0.11 | 0.00 | 2011-05-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2011-05-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2011-05-19 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 15,574,000 | -50,000 | 5.14 | -0.02 | 2011-05-19 | |
| 8 | B01477 | FT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2011-05-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -110,000 | 0.10 | -0.04 | 2011-05-19 | |
| 9 | Total changed named holdings | 55,273,976 | 0 | 18.24 | 0.00 | |||
| 75 | Unchanged named holdings | 74,848,858 | 0 | 24.70 | 0.00 | |||
| 84 | Total named holdings | 130,122,834 | 0 | 42.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,444,163 | 0 | 7.41 | 0.00 | |||
| 95 | Total securities in CCASS | 152,566,997 | 0 | 50.36 | 0.00 | |||
| Securities not in CCASS | 150,410,553 | 0 | 49.64 | 0.00 | ||||
| Issued securities | 302,977,550 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 194,000 |
| Turnover | 630,500 |
| Average price | 3.250 |
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