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 2009-06-22 to 2009-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,654,748 | 53,000 | 24.78 | 0.01 | 2009-06-23 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 593,000 | 38,000 | 0.06 | 0.00 | 2009-06-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 17,009,088 | 36,000 | 1.66 | 0.00 | 2009-06-23 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,927,000 | 19,000 | 0.19 | 0.00 | 2009-06-23 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 138,000 | 8,000 | 0.01 | 0.00 | 2009-06-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 303,000 | 6,000 | 0.03 | 0.00 | 2009-06-23 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 280,000 | 5,000 | 0.03 | 0.00 | 2009-06-23 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 143,000 | 5,000 | 0.01 | 0.00 | 2009-06-23 | |
| 9 | B01570 | 金滙證券有限公司 | 764,000 | 5,000 | 0.07 | 0.00 | 2009-06-23 | |
| 10 | B01709 | 永盛証券投資有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2009-06-23 | |
| 11 | B01740 | 贏證券有限公司 | 111,000 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 12 | C00037 | 上海商業銀行有限公司 | 203,000 | 1,000 | 0.02 | 0.00 | 2009-06-23 | |
| 13 | B01569 | 太平行證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 137,000 | 1,000 | 0.01 | 0.00 | 2009-06-23 | |
| 15 | B01275 | 新富證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 17 | B01183 | 創興證券有限公司 | 219,000 | -1,000 | 0.02 | -0.00 | 2009-06-23 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 371,000 | -1,000 | 0.04 | -0.00 | 2009-06-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,202,000 | -2,000 | 3.91 | -0.00 | 2009-06-23 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 425,000 | -2,000 | 0.04 | -0.00 | 2009-06-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 6,723,000 | -5,000 | 0.65 | -0.00 | 2009-06-23 | |
| 22 | B01443 | 英華證券有限公司 | 58,000 | -9,000 | 0.01 | -0.00 | 2009-06-23 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 410,000 | -10,000 | 0.04 | -0.00 | 2009-06-23 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 36,000 | -14,000 | 0.00 | -0.00 | 2009-06-23 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 888,000 | -20,000 | 0.09 | -0.00 | 2009-06-23 | |
| 27 | C00010 | 花旗銀行 | 6,747,000 | -20,000 | 0.66 | -0.00 | 2009-06-23 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 10,489,200 | -21,000 | 1.02 | -0.00 | 2009-06-23 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 248,000 | -24,000 | 0.02 | -0.00 | 2009-06-23 | |
| 30 | B01289 | 南華證券投資有限公司 | 77,000 | -38,000 | 0.01 | -0.00 | 2009-06-23 | |
| 30 | Total changed named holdings | 343,182,036 | 6,000 | 33.39 | 0.00 | |||
| 215 | Unchanged named holdings | 90,495,834 | 0 | 8.81 | 0.00 | |||
| 245 | Total named holdings | 433,677,870 | 6,000 | 42.20 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,705,000 | 0 | 0.17 | 0.00 | |||
| 323 | Total securities in CCASS | 435,382,870 | 6,000 | 42.37 | 0.00 | |||
| Securities not in CCASS | 592,264,000 | -6,000 | 57.63 | -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 | 2009-06-19 |
| Volume | 495,000 |
| Turnover | 1,636,140 |
| Average price | 3.305 |
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