HIGH FASHION INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 51,823 | 18,000 | 0.02 | 0.01 | 2008-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | 4,000 | 0.10 | 0.00 | 2008-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,494,503 | -4,000 | 20.85 | -0.00 | 2008-06-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,435 | -18,000 | 0.59 | -0.01 | 2008-06-03 |
| 4 | Total changed named holdings | 70,807,761 | 0 | 21.55 | 0.00 | ||
| 81 | Unchanged named holdings | 74,388,251 | 0 | 22.64 | 0.00 | ||
| 85 | Total named holdings | 145,196,012 | 0 | 44.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,884,163 | 0 | 6.36 | 0.00 | ||
| 97 | Total securities in CCASS | 166,080,175 | 0 | 50.55 | 0.00 | ||
| Securities not in CCASS | 162,453,375 | 0 | 49.45 | 0.00 | |||
| Issued securities | 328,533,550 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 22,000 |
| Turnover | 64,800 |
| Average price | 2.945 |
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