HIGH FASHION INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | 61,823 | 22,000 | 0.02 | 0.01 | 2008-11-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,695,567 | 4,000 | 1.14 | 0.00 | 2008-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,000 | -10,000 | 0.57 | -0.00 | 2008-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,488,903 | -16,000 | 19.36 | -0.00 | 2008-11-18 |
| 4 | Total changed named holdings | 68,080,293 | 0 | 21.09 | 0.00 | ||
| 73 | Unchanged named holdings | 71,518,441 | 0 | 22.15 | 0.00 | ||
| 77 | Total named holdings | 139,598,734 | 0 | 43.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,798,163 | 0 | 6.44 | 0.00 | ||
| 88 | Total securities in CCASS | 160,396,897 | 0 | 49.69 | 0.00 | ||
| Securities not in CCASS | 162,412,653 | 0 | 50.31 | 0.00 | |||
| Issued securities | 322,809,550 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 26,000 |
| Turnover | 41,520 |
| Average price | 1.597 |
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