HIGH FASHION INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 50,000 | 0.02 | 0.02 | 2008-07-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,435 | -50,000 | 0.49 | -0.02 | 2008-07-15 |
| 2 | Total changed named holdings | 1,665,435 | 0 | 0.51 | 0.00 | ||
| 81 | Unchanged named holdings | 142,232,577 | 0 | 43.53 | 0.00 | ||
| 83 | Total named holdings | 143,898,012 | 0 | 44.04 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,944,163 | 0 | 6.41 | 0.00 | ||
| 98 | Total securities in CCASS | 164,842,175 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 161,867,375 | 0 | 49.54 | 0.00 | |||
| Issued securities | 326,709,550 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 50,000 |
| Turnover | 131,500 |
| Average price | 2.630 |
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