HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01815 | T & F EQUITIES LTD | 2,044,000 | 394,000 | 0.69 | 0.13 | 2013-01-24 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 76,000 | 26,000 | 0.03 | 0.01 | 2013-01-24 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,656,000 | 24,000 | 1.57 | 0.01 | 2013-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 226,023 | -20,000 | 0.08 | -0.01 | 2013-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,500 | -26,000 | 0.29 | -0.01 | 2013-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,060,527 | -398,000 | 11.80 | -0.13 | 2013-01-24 | |
| 6 | Total changed named holdings | 42,938,050 | 0 | 14.45 | 0.00 | |||
| 76 | Unchanged named holdings | 79,612,908 | 0 | 26.79 | 0.00 | |||
| 82 | Total named holdings | 122,550,958 | 0 | 41.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,630,863 | 0 | 7.61 | 0.00 | |||
| 91 | Total securities in CCASS | 145,181,821 | 0 | 48.85 | 0.00 | |||
| Securities not in CCASS | 152,031,729 | 0 | 51.15 | 0.00 | ||||
| Issued securities | 297,213,550 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 444,000 |
| Turnover | 1,243,200 |
| Average price | 2.800 |
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