HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,664 | 24,000 | 0.49 | 0.01 | 2026-03-31 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | 0.00 | -0.01 | 2026-03-31 | |
| 2 | Total changed named holdings | 1,485,664 | 0 | 0.49 | 0.00 | |||
| 57 | Unchanged named holdings | 110,147,814 | 0 | 36.04 | 0.00 | |||
| 59 | Total named holdings | 111,633,478 | 0 | 36.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 187,436,531 | 0 | 61.33 | 0.00 | |||
| 69 | Total securities in CCASS | 299,070,009 | 0 | 97.86 | 0.00 | |||
| Securities not in CCASS | 6,545,411 | 0 | 2.14 | 0.00 | ||||
| Issued securities | 305,615,420 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 24,000 |
| Turnover | 29,760 |
| Average price | 1.240 |
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