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 2009-04-09 to 2009-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,237,870 | 354,000 | 23.67 | 0.03 | 2009-04-14 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 250,000 | 200,000 | 0.02 | 0.02 | 2009-04-14 | |
| 3 | C00010 | 花旗銀行 | 4,232,000 | 195,000 | 0.41 | 0.02 | 2009-04-14 | |
| 4 | B01588 | 利星行證券有限公司 | 276,000 | 100,000 | 0.03 | 0.01 | 2009-04-14 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 398,000 | 96,000 | 0.04 | 0.01 | 2009-04-14 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 243,000 | 57,000 | 0.02 | 0.01 | 2009-04-14 | |
| 7 | B01743 | 世博證券有限公司 | 93,000 | 35,000 | 0.01 | 0.00 | 2009-04-14 | |
| 8 | B01633 | 名匯證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2009-04-14 | |
| 9 | B01343 | 展兆投資有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2009-04-14 | |
| 10 | B01680 | 實德證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2009-04-14 | |
| 11 | B01649 | 信達國際證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2009-04-14 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 5,593,000 | 10,000 | 0.54 | 0.00 | 2009-04-14 | |
| 13 | B01284 | 恒生證券有限公司 | 6,004,000 | 9,000 | 0.58 | 0.00 | 2009-04-14 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 445,000 | 7,000 | 0.04 | 0.00 | 2009-04-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 441,000 | 6,000 | 0.04 | 0.00 | 2009-04-14 | |
| 16 | B01563 | 信控國際證券有限公司 | 148,000 | 4,000 | 0.01 | 0.00 | 2009-04-14 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2009-04-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | 2,000 | 0.03 | 0.00 | 2009-04-14 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2009-04-14 | |
| 20 | B01318 | 岡三國際(亞洲)有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2009-04-14 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,265,000 | -1,000 | 0.12 | -0.00 | 2009-04-14 | |
| 22 | B01271 | 恒泰証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-04-14 | |
| 23 | B01607 | 興業金融證券有限公司 | 64,000 | -1,000 | 0.01 | -0.00 | 2009-04-14 | |
| 24 | B01118 | 東亞證券有限公司 | 692,000 | -5,000 | 0.07 | -0.00 | 2009-04-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,922,000 | -6,000 | 0.19 | -0.00 | 2009-04-14 | |
| 26 | B01666 | 寶新證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2009-04-14 | |
| 27 | B01818 | 一通投資者有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-14 | |
| 28 | C00037 | 上海商業銀行有限公司 | 758,000 | -10,000 | 0.07 | -0.00 | 2009-04-14 | |
| 29 | B01130 | 中銀國際證券有限公司 | 2,779,000 | -10,000 | 0.27 | -0.00 | 2009-04-14 | |
| 30 | B01423 | 信誠證券有限公司 | 3,611,000 | -10,000 | 0.35 | -0.00 | 2009-04-14 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 915,000 | -10,000 | 0.09 | -0.00 | 2009-04-14 | |
| 32 | B01531 | 劉氏証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-04-14 | |
| 33 | B01376 | 大眾証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-04-14 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 322,000 | -10,000 | 0.03 | -0.00 | 2009-04-14 | |
| 35 | B01700 | 滙信理財有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2009-04-14 | |
| 36 | B01584 | 致富證券有限公司 | 424,000 | -10,000 | 0.04 | -0.00 | 2009-04-14 | |
| 37 | C00048 | 集友銀行有限公司 | 492,000 | -10,000 | 0.05 | -0.00 | 2009-04-14 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 209,000 | -12,000 | 0.02 | -0.00 | 2009-04-14 | |
| 39 | B01143 | 海通國際證券有限公司 | 26,693,000 | -14,000 | 2.60 | -0.00 | 2009-04-14 | |
| 40 | B01745 | 國創證券有限公司 | 23,000 | -15,000 | 0.00 | -0.00 | 2009-04-14 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 803,000 | -16,000 | 0.08 | -0.00 | 2009-04-14 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 303,000 | -20,000 | 0.03 | -0.00 | 2009-04-14 | |
| 43 | C00002 | 交通銀行信託有限公司 | 729,000 | -21,000 | 0.07 | -0.00 | 2009-04-14 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 11,806,000 | -22,000 | 1.15 | -0.00 | 2009-04-14 | |
| 45 | B01183 | 創興證券有限公司 | 832,000 | -27,000 | 0.08 | -0.00 | 2009-04-14 | |
| 46 | B01660 | 瑞城證券有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2009-04-14 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 736,000 | -55,000 | 0.07 | -0.01 | 2009-04-14 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 1,183,000 | -93,000 | 0.12 | -0.01 | 2009-04-14 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 11,363,000 | -172,000 | 1.11 | -0.02 | 2009-04-14 | |
| 50 | B01416 | 滙盈證券有限公司 | 121,000 | -515,000 | 0.01 | -0.05 | 2009-04-14 | |
| 50 | Total changed named holdings | 330,306,870 | 0 | 32.14 | 0.00 | |||
| 225 | Unchanged named holdings | 91,676,000 | 0 | 8.92 | 0.00 | |||
| 275 | Total named holdings | 421,982,870 | 0 | 41.06 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,644,000 | 0 | 0.16 | 0.00 | |||
| 359 | Total securities in CCASS | 423,626,870 | 0 | 41.22 | 0.00 | |||
| Securities not in CCASS | 604,016,000 | 0 | 58.78 | 0.00 | ||||
| Issued securities | 1,027,642,870 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 1,453,000 |
| Turnover | 4,212,750 |
| Average price | 2.899 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy