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 2009-06-01 to 2009-06-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,013,000 | 99,000 | 0.29 | 0.01 | 2009-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,340,000 | 87,000 | 3.93 | 0.01 | 2009-06-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 540,000 | 80,000 | 0.05 | 0.01 | 2009-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,715,870 | 39,000 | 24.11 | 0.00 | 2009-06-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,053,000 | 28,000 | 0.20 | 0.00 | 2009-06-02 | |
| 6 | B01686 | 第一上海證券有限公司 | 15,761,912 | 26,000 | 1.53 | 0.00 | 2009-06-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,196,000 | 21,000 | 0.70 | 0.00 | 2009-06-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 537,000 | 20,000 | 0.05 | 0.00 | 2009-06-02 | |
| 9 | B01362 | 祖達股票行有限公司 | 99,000 | 20,000 | 0.01 | 0.00 | 2009-06-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 17,293,088 | 19,000 | 1.68 | 0.00 | 2009-06-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,867,000 | 17,000 | 0.18 | 0.00 | 2009-06-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 205,000 | 12,000 | 0.02 | 0.00 | 2009-06-02 | |
| 13 | B01343 | 展兆投資有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 14 | B01700 | 滙信理財有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 15 | B01638 | 金力証券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 16 | B01820 | 招銀國際金融控股有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 370,000 | 3,000 | 0.04 | 0.00 | 2009-06-02 | |
| 18 | B01559 | 明智證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 133,000 | 1,000 | 0.01 | 0.00 | 2009-06-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 947,000 | -1,000 | 0.09 | -0.00 | 2009-06-02 | |
| 21 | B01289 | 南華證券投資有限公司 | 98,000 | -1,000 | 0.01 | -0.00 | 2009-06-02 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 23 | B01423 | 信誠證券有限公司 | 3,362,000 | -2,000 | 0.33 | -0.00 | 2009-06-02 | |
| 24 | C00003 | 東亞銀行有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 10,309,000 | -2,000 | 1.00 | -0.00 | 2009-06-02 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 3,389,000 | -2,000 | 0.33 | -0.00 | 2009-06-02 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 219,000 | -3,000 | 0.02 | -0.00 | 2009-06-02 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 270,000 | -3,000 | 0.03 | -0.00 | 2009-06-02 | |
| 29 | B01119 | 時富證券有限公司 | 354,000 | -4,000 | 0.03 | -0.00 | 2009-06-02 | |
| 30 | B01590 | 盈透證券香港有限公司 | 934,000 | -4,000 | 0.09 | -0.00 | 2009-06-02 | |
| 31 | B01584 | 致富證券有限公司 | 346,000 | -4,000 | 0.03 | -0.00 | 2009-06-02 | |
| 32 | B01657 | 日盛嘉富證券國際有限公司 | 115,000 | -7,000 | 0.01 | -0.00 | 2009-06-02 | |
| 33 | C00037 | 上海商業銀行有限公司 | 204,000 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 86,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 35 | B01695 | 大新證券有限公司 | 54,000 | -12,000 | 0.01 | -0.00 | 2009-06-02 | |
| 36 | C00002 | 交通銀行信託有限公司 | 459,000 | -13,000 | 0.04 | -0.00 | 2009-06-02 | |
| 37 | B01183 | 創興證券有限公司 | 398,000 | -15,000 | 0.04 | -0.00 | 2009-06-02 | |
| 38 | B01284 | 恒生證券有限公司 | 4,515,000 | -19,000 | 0.44 | -0.00 | 2009-06-02 | |
| 39 | B01143 | 海通國際證券有限公司 | 26,408,000 | -62,000 | 2.57 | -0.01 | 2009-06-02 | |
| 40 | C00010 | 花旗銀行 | 6,894,812 | -313,000 | 0.67 | -0.03 | 2009-06-02 | |
| 40 | Total changed named holdings | 396,670,682 | 13,000 | 38.60 | 0.00 | |||
| 207 | Unchanged named holdings | 25,509,188 | 0 | 2.48 | 0.00 | |||
| 247 | Total named holdings | 422,179,870 | 13,000 | 41.08 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,654,000 | 0 | 0.16 | 0.00 | |||
| 326 | Total securities in CCASS | 423,833,870 | 13,000 | 41.24 | 0.00 | |||
| Securities not in CCASS | 603,813,000 | -13,000 | 58.76 | -0.00 | ||||
| Issued securities | 1,027,646,870 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 848,000 |
| Turnover | 2,862,750 |
| Average price | 3.376 |
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