FLYKE INTERNATIONAL HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01998 | 2010-03-29 | 2014-03-28 | 2021-01-29 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 870,000 | 0.26 | 0.11 | 2013-10-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 70,000 | 0.07 | 0.01 | 2013-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,302,000 | 36,000 | 4.10 | 0.00 | 2013-10-25 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,756,000 | 16,000 | 0.22 | 0.00 | 2013-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,506,000 | 6,000 | 1.79 | 0.00 | 2013-10-25 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2013-10-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -2,000 | 0.17 | -0.00 | 2013-10-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,056,000 | -10,000 | 1.48 | -0.00 | 2013-10-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -20,000 | 0.07 | -0.00 | 2013-10-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -30,000 | 0.11 | -0.00 | 2013-10-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -30,000 | 0.09 | -0.00 | 2013-10-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -50,000 | 0.23 | -0.01 | 2013-10-25 | |
| 14 | B01610 | KGI ASIA LTD | 354,000 | -50,000 | 0.04 | -0.01 | 2013-10-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | -50,000 | 0.01 | -0.01 | 2013-10-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | -58,000 | 0.06 | -0.01 | 2013-10-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,920,000 | -228,000 | 0.61 | -0.03 | 2013-10-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -492,000 | 0.05 | -0.06 | 2013-10-25 | |
| 18 | Total changed named holdings | 76,494,000 | 0 | 9.41 | 0.00 | |||
| 152 | Unchanged named holdings | 135,396,000 | 0 | 16.66 | 0.00 | |||
| 170 | Total named holdings | 211,890,000 | 0 | 26.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 211,920,000 | 0 | 26.08 | 0.00 | |||
| Securities not in CCASS | 600,680,000 | 0 | 73.92 | 0.00 | ||||
| Issued securities | 812,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 1,274,000 |
| Turnover | 626,810 |
| Average price | 0.492 |
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