HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 10,308,330 | 200,000 | 3.37 | 0.07 | 2021-06-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -200,000 | 0.03 | -0.07 | 2021-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,698,973 | -200,000 | 7.75 | -0.07 | 2021-06-07 | |
| 3 | Total changed named holdings | 34,107,303 | -200,000 | 11.16 | -0.07 | |||
| 63 | Unchanged named holdings | 76,287,644 | 0 | 24.96 | 0.00 | |||
| 66 | Total named holdings | 110,394,947 | -200,000 | 36.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 150,394,889 | 200,000 | 49.21 | 0.07 | |||
| 76 | Total securities in CCASS | 260,789,836 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 44,825,584 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 305,615,420 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 200,000 |
| Turnover | 290,000 |
| Average price | 1.450 |
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