HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 7,234,201 | 18,000 | 2.43 | 0.01 | 2013-05-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,435 | -18,000 | 0.24 | -0.01 | 2013-05-27 | |
| 2 | Total changed named holdings | 7,961,636 | 0 | 2.68 | 0.00 | |||
| 76 | Unchanged named holdings | 114,569,322 | 0 | 38.55 | 0.00 | |||
| 78 | Total named holdings | 122,530,958 | 0 | 41.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,630,863 | 0 | 7.61 | 0.00 | |||
| 87 | Total securities in CCASS | 145,161,821 | 0 | 48.84 | 0.00 | |||
| Securities not in CCASS | 152,051,729 | 0 | 51.16 | 0.00 | ||||
| Issued securities | 297,213,550 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 18,000 |
| Turnover | 54,320 |
| Average price | 3.018 |
Copyright & disclaimer, Privacy policy