HIGH FASHION INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00608  1992-08-04    
Stock code:
From
to

CCASS holding changes from 2013-01-23 to 2013-01-24

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2013-01-22
Volume444,000
Turnover1,243,200
Average price2.800

Copyright & disclaimer, Privacy policy

Back to top