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 2012-02-24 to 2012-02-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01138 CLSA LTD 360,000 100,000 0.04 0.01 2012-02-27
2 C00016 DBS BANK LTD 2,234,000 40,000 0.27 0.00 2012-02-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,232,000 40,000 3.59 0.00 2012-02-27
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 128,000 20,000 0.02 0.00 2012-02-27
5 B01438 KINGSTON SECURITIES LTD 25,870,000 10,000 3.18 0.00 2012-02-27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,056,000 8,000 0.25 0.00 2012-02-27
7 C00018 HANG SENG BANK LTD 370,000 2,000 0.05 0.00 2012-02-27
8 B01818 I-ACCESS INVESTORS LTD 652,000 -2,000 0.08 -0.00 2012-02-27
9 B01118 EAST ASIA SECURITIES CO LTD 1,538,000 -20,000 0.19 -0.00 2012-02-27
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,400,000 -98,000 0.17 -0.01 2012-02-27
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,802,000 -98,000 0.34 -0.01 2012-02-27
11 Total changed named holdings 66,642,000 2,000 8.19 0.00
166 Unchanged named holdings 146,050,000 0 17.95 0.00
177 Total named holdings 212,692,000 2,000 26.14 0.00
10 Unnamed Investor Participants 152,000 0 0.02 0.00
187 Total securities in CCASS 212,844,000 2,000 26.16 0.00
Securities not in CCASS 600,700,000 -2,000 73.84 -0.00
Issued securities 813,544,000 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

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

Trading date2012-02-23
Volume218,000
Turnover212,940
Average price0.977

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