HIGH FASHION INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,822,503 | 14,000 | 20.93 | 0.00 | 2008-04-08 |
| 2 | B01610 | KGI ASIA LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2008-04-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -12,000 | 0.01 | -0.00 | 2008-04-08 |
| 3 | Total changed named holdings | 68,918,503 | 0 | 20.96 | 0.00 | ||
| 87 | Unchanged named holdings | 77,617,509 | 0 | 23.61 | 0.00 | ||
| 90 | Total named holdings | 146,536,012 | 0 | 44.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,800,163 | 0 | 6.33 | 0.00 | ||
| 101 | Total securities in CCASS | 167,336,175 | 0 | 50.89 | 0.00 | ||
| Securities not in CCASS | 161,479,375 | 0 | 49.11 | 0.00 | |||
| Issued securities | 328,815,550 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 14,000 |
| Turnover | 42,000 |
| Average price | 3.000 |
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