LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 100,000 | 0.13 | 0.02 | 2009-08-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,950,349 | 68,000 | 0.80 | 0.01 | 2009-08-13 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,922,000 | 40,000 | 1.20 | 0.01 | 2009-08-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 30,000 | 0.13 | 0.01 | 2009-08-13 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | 30,000 | 0.13 | 0.01 | 2009-08-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 200,000 | 24,000 | 0.04 | 0.00 | 2009-08-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,338,000 | 20,000 | 0.88 | 0.00 | 2009-08-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 18,000 | 0.14 | 0.00 | 2009-08-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 18,000 | 0.02 | 0.00 | 2009-08-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 18,000 | 0.01 | 0.00 | 2009-08-13 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2009-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 10,000 | 0.05 | 0.00 | 2009-08-13 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 10,000 | 0.06 | 0.00 | 2009-08-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,693 | 10,000 | 0.13 | 0.00 | 2009-08-13 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,872 | 10,000 | 0.38 | 0.00 | 2009-08-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | 10,000 | 0.29 | 0.00 | 2009-08-13 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,424,000 | 10,000 | 0.49 | 0.00 | 2009-08-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 4,000 | 0.06 | 0.00 | 2009-08-13 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,000 | -2,000 | 0.11 | -0.00 | 2009-08-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2009-08-13 | |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -64,000 | 0.22 | -0.01 | 2009-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,998,042 | -74,000 | 18.27 | -0.02 | 2009-08-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -100,000 | 0.28 | -0.02 | 2009-08-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,425,734 | -200,000 | 5.57 | -0.04 | 2009-08-13 | |
| 27 | Total changed named holdings | 144,939,690 | 0 | 29.43 | 0.00 | |||
| 144 | Unchanged named holdings | 48,321,163 | 0 | 9.81 | 0.00 | |||
| 171 | Total named holdings | 193,260,853 | 0 | 39.24 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,236,000 | 0 | 1.67 | 0.00 | |||
| 194 | Total securities in CCASS | 201,496,853 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 291,010,997 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 628,000 |
| Turnover | 2,467,640 |
| Average price | 3.929 |
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