HIGH FASHION INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | HIGH FASHION CHARITABLE FOUNDATION, LIMITED | 51,201,840 | 6,226,000 | 16.75 | 2.04 | 2026-02-05 | ||
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3 | -12,316,000 | 0.00 | -4.03 | 2026-02-05 | |
| 2 | Total changed named holdings | 51,201,843 | -6,090,000 | 16.75 | -1.99 | |||
| 56 | Unchanged named holdings | 60,375,635 | 0 | 19.76 | 0.00 | |||
| 58 | Total named holdings | 111,577,478 | -6,090,000 | 36.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 187,492,531 | 6,090,000 | 61.35 | 1.99 | |||
| 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 0 |
| Turnover | 0 |
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