大成食品(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,491,000 | 448,000 | 1.14 | 0.04 | 2008-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,000 | 62,000 | 0.10 | 0.01 | 2008-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,586,000 | 28,000 | 0.35 | 0.00 | 2008-04-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 897,000 | 10,000 | 0.09 | 0.00 | 2008-04-01 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 2,606,000 | 7,000 | 0.26 | 0.00 | 2008-04-01 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 9,201,000 | 4,000 | 0.91 | 0.00 | 2008-04-01 | |
| 7 | B01284 | 恒生證券有限公司 | 7,886,000 | 3,000 | 0.78 | 0.00 | 2008-04-01 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,452,000 | 1,000 | 0.24 | 0.00 | 2008-04-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,902,000 | -1,000 | 0.19 | -0.00 | 2008-04-01 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,334,000 | -2,000 | 0.23 | -0.00 | 2008-04-01 | |
| 12 | B01584 | 致富證券有限公司 | 865,000 | -2,000 | 0.09 | -0.00 | 2008-04-01 | |
| 13 | B01183 | 創興證券有限公司 | 1,044,000 | -4,000 | 0.10 | -0.00 | 2008-04-01 | |
| 14 | B01119 | 時富證券有限公司 | 821,000 | -5,000 | 0.08 | -0.00 | 2008-04-01 | |
| 15 | B01724 | 偉民証券有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,934,000 | -10,000 | 0.59 | -0.00 | 2008-04-01 | |
| 17 | B01298 | 結好證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 18 | B01123 | 興旺證劵有限公司 | 136,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 1,494,000 | -15,000 | 0.15 | -0.00 | 2008-04-01 | |
| 20 | B01118 | 東亞證券有限公司 | 1,516,000 | -20,000 | 0.15 | -0.00 | 2008-04-01 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 21,839,000 | -93,000 | 2.16 | -0.01 | 2008-04-01 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,911,000 | -100,000 | 0.39 | -0.01 | 2008-04-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,468,400 | -279,000 | 13.90 | -0.03 | 2008-04-01 | |
| 23 | Total changed named holdings | 221,658,400 | 1,000 | 21.93 | 0.00 | |||
| 300 | Unchanged named holdings | 132,991,661 | 0 | 13.16 | 0.00 | |||
| 323 | Total named holdings | 354,650,061 | 1,000 | 35.09 | 0.00 | |||
| 85 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | |||
| 408 | Total securities in CCASS | 354,922,061 | 1,000 | 35.12 | 0.00 | |||
| Securities not in CCASS | 655,739,939 | -1,000 | 64.88 | -0.00 | ||||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 647,000 |
| Turnover | 1,410,710 |
| Average price | 2.180 |
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