小肥羊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2008-06-12 | 2012-01-12 | 2012-02-03 |
CCASS holding changes from 2008-12-30 to 2009-01-02
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 | C00010 | 花旗銀行 | 37,129,974 | 149,000 | 3.61 | 0.01 | 2009-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,853,000 | 144,000 | 9.52 | 0.01 | 2009-01-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,999,000 | 50,000 | 1.07 | 0.00 | 2009-01-02 | |
| 4 | C00037 | 上海商業銀行有限公司 | 229,000 | 1,000 | 0.02 | 0.00 | 2009-01-02 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 352,000 | 1,000 | 0.03 | 0.00 | 2009-01-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 352,000 | -1,000 | 0.03 | -0.00 | 2009-01-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,122,000 | -2,000 | 0.40 | -0.00 | 2009-01-02 | |
| 8 | B01584 | 致富證券有限公司 | 402,000 | -2,000 | 0.04 | -0.00 | 2009-01-02 | |
| 9 | C00048 | 集友銀行有限公司 | 264,000 | -2,000 | 0.03 | -0.00 | 2009-01-02 | |
| 10 | B01284 | 恒生證券有限公司 | 4,577,000 | -4,000 | 0.45 | -0.00 | 2009-01-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,076,000 | -4,000 | 0.59 | -0.00 | 2009-01-02 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 662,000 | -8,000 | 0.06 | -0.00 | 2009-01-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,600,000 | -10,000 | 0.93 | -0.00 | 2009-01-02 | |
| 14 | B01143 | 海通國際證券有限公司 | 14,147,000 | -10,000 | 1.38 | -0.00 | 2009-01-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,120,000 | -11,000 | 0.21 | -0.00 | 2009-01-02 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 41,000 | -13,000 | 0.00 | -0.00 | 2009-01-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,343,000 | -19,000 | 4.51 | -0.00 | 2009-01-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 509,000 | -20,000 | 0.05 | -0.00 | 2009-01-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 151,000 | -20,000 | 0.01 | -0.00 | 2009-01-02 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 240,000 | -48,000 | 0.02 | -0.00 | 2009-01-02 | |
| 21 | B01835 | 標銀亞洲有限公司 | 150,000 | -169,000 | 0.01 | -0.02 | 2009-01-02 | |
| 21 | Total changed named holdings | 236,318,974 | 2,000 | 23.00 | 0.00 | |||
| 253 | Unchanged named holdings | 186,498,896 | 0 | 18.15 | 0.00 | |||
| 274 | Total named holdings | 422,817,870 | 2,000 | 41.14 | 0.00 | |||
| 91 | Unnamed Investor Participants | 551,000 | 0 | 0.05 | 0.00 | |||
| 365 | Total securities in CCASS | 423,368,870 | 2,000 | 41.20 | 0.00 | |||
| Securities not in CCASS | 604,274,000 | -2,000 | 58.80 | -0.00 | ||||
| Issued securities | 1,027,642,870 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 425,000 |
| Turnover | 866,770 |
| Average price | 2.039 |
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