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 2009-02-03 to 2009-02-04
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 | B01143 | 海通國際證券有限公司 | 14,515,000 | 225,000 | 1.41 | 0.02 | 2009-02-04 | |
| 2 | B01850 | 海通證券(香港)經紀有限公司 | 636,000 | 151,000 | 0.06 | 0.01 | 2009-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,119,000 | 135,000 | 0.89 | 0.01 | 2009-02-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 4,147,000 | 30,000 | 0.40 | 0.00 | 2009-02-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,085,000 | 29,000 | 0.20 | 0.00 | 2009-02-04 | |
| 6 | B01552 | 嘉利證券投資有限公司 | 153,000 | 20,000 | 0.01 | 0.00 | 2009-02-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 11,061,000 | 17,000 | 1.08 | 0.00 | 2009-02-04 | |
| 8 | B01127 | 雲鋒金融市場有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-04 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 442,000 | 8,000 | 0.04 | 0.00 | 2009-02-04 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2009-02-04 | |
| 11 | B01284 | 恒生證券有限公司 | 4,811,000 | 2,000 | 0.47 | 0.00 | 2009-02-04 | |
| 12 | B01373 | 恒豐證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 13 | B01607 | 興業金融證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2009-02-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 286,000 | -1,000 | 0.03 | -0.00 | 2009-02-04 | |
| 15 | B01423 | 信誠證券有限公司 | 3,481,000 | -1,000 | 0.34 | -0.00 | 2009-02-04 | |
| 16 | B01183 | 創興證券有限公司 | 290,000 | -1,000 | 0.03 | -0.00 | 2009-02-04 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 364,000 | -1,000 | 0.04 | -0.00 | 2009-02-04 | |
| 18 | B01765 | 昌盛證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2009-02-04 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 67,000 | -1,000 | 0.01 | -0.00 | 2009-02-04 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2009-02-04 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2009-02-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 6,065,000 | -3,000 | 0.59 | -0.00 | 2009-02-04 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 96,000 | -6,000 | 0.01 | -0.00 | 2009-02-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 766,000 | -8,000 | 0.07 | -0.00 | 2009-02-04 | |
| 25 | B01842 | 交銀國際證券有限公司 | 280,000 | -10,000 | 0.03 | -0.00 | 2009-02-04 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 238,000 | -10,000 | 0.02 | -0.00 | 2009-02-04 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 726,000 | -11,000 | 0.07 | -0.00 | 2009-02-04 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 27,000 | -30,000 | 0.00 | -0.00 | 2009-02-04 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 5,236,000 | -30,000 | 0.51 | -0.00 | 2009-02-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,552,800 | -79,000 | 9.59 | -0.01 | 2009-02-04 | |
| 31 | C00010 | 花旗銀行 | 36,857,974 | -169,000 | 3.59 | -0.02 | 2009-02-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,293,000 | -271,000 | 0.13 | -0.03 | 2009-02-04 | |
| 32 | Total changed named holdings | 201,846,774 | 1,000 | 19.64 | 0.00 | |||
| 237 | Unchanged named holdings | 221,043,096 | 0 | 21.51 | 0.00 | |||
| 269 | Total named holdings | 422,889,870 | 1,000 | 41.15 | 0.00 | |||
| 86 | Unnamed Investor Participants | 508,000 | 0 | 0.05 | 0.00 | |||
| 355 | Total securities in CCASS | 423,397,870 | 1,000 | 41.20 | 0.00 | |||
| Securities not in CCASS | 604,245,000 | -1,000 | 58.80 | -0.00 | ||||
| Issued securities | 1,027,642,870 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 835,000 |
| Turnover | 2,023,610 |
| Average price | 2.423 |
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