HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 50,000 | 0.02 | 0.02 | 2021-08-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 18,000 | 0.01 | 0.01 | 2021-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,260,973 | -68,000 | 5.65 | -0.02 | 2021-08-06 | |
| 3 | Total changed named holdings | 17,342,973 | 0 | 5.67 | 0.00 | |||
| 65 | Unchanged named holdings | 92,701,974 | 0 | 30.33 | 0.00 | |||
| 68 | Total named holdings | 110,044,947 | 0 | 36.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 150,744,889 | 0 | 49.33 | 0.00 | |||
| 78 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 68,000 |
| Turnover | 102,000 |
| Average price | 1.500 |
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