大成食品(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 206,831,459 | 214,000 | 20.46 | 0.02 | 2009-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,057 | 174,000 | 0.59 | 0.02 | 2009-07-06 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 2,706,000 | 43,000 | 0.27 | 0.00 | 2009-07-06 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 3,797,000 | 22,000 | 0.38 | 0.00 | 2009-07-06 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 2,096,000 | 14,000 | 0.21 | 0.00 | 2009-07-06 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,067,000 | 10,000 | 0.11 | 0.00 | 2009-07-06 | |
| 7 | B01463 | 凱基財富管理有限公司 | 3,169,000 | 10,000 | 0.31 | 0.00 | 2009-07-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,985,000 | 1,000 | 0.20 | 0.00 | 2009-07-06 | |
| 9 | B01575 | 恒富證券有限公司 | 61,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 677,000 | -1,000 | 0.07 | -0.00 | 2009-07-06 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 895,000 | -1,000 | 0.09 | -0.00 | 2009-07-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 541,000 | -2,000 | 0.05 | -0.00 | 2009-07-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 | |
| 14 | B01818 | 一通投資者有限公司 | 26,000 | -3,000 | 0.00 | -0.00 | 2009-07-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 24,363,035 | -4,000 | 2.41 | -0.00 | 2009-07-06 | |
| 16 | B01501 | 金旭證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2009-07-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,178,000 | -10,000 | 0.12 | -0.00 | 2009-07-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,665,000 | -13,000 | 0.76 | -0.00 | 2009-07-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,000 | -17,000 | 0.15 | -0.00 | 2009-07-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,939,000 | -17,000 | 0.29 | -0.00 | 2009-07-06 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,184,000 | -20,000 | 0.12 | -0.00 | 2009-07-06 | |
| 22 | B01320 | 聯發証劵有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 | |
| 23 | C00048 | 集友銀行有限公司 | 742,000 | -20,000 | 0.07 | -0.00 | 2009-07-06 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 14,473,000 | -21,000 | 1.43 | -0.00 | 2009-07-06 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 5,422,000 | -40,000 | 0.54 | -0.00 | 2009-07-06 | |
| 26 | B01584 | 致富證券有限公司 | 477,000 | -40,000 | 0.05 | -0.00 | 2009-07-06 | |
| 27 | B01118 | 東亞證券有限公司 | 1,164,000 | -48,000 | 0.12 | -0.00 | 2009-07-06 | |
| 28 | B01284 | 恒生證券有限公司 | 5,205,000 | -65,000 | 0.52 | -0.01 | 2009-07-06 | |
| 29 | B01700 | 滙信理財有限公司 | 139,000 | -134,000 | 0.01 | -0.01 | 2009-07-06 | |
| 29 | Total changed named holdings | 296,439,551 | 1,000 | 29.33 | 0.00 | |||
| 281 | Unchanged named holdings | 130,590,608 | 0 | 12.92 | 0.00 | |||
| 310 | Total named holdings | 427,030,159 | 1,000 | 42.25 | 0.00 | |||
| 76 | Unnamed Investor Participants | 163,000 | 0 | 0.02 | 0.00 | |||
| 386 | Total securities in CCASS | 427,193,159 | 1,000 | 42.27 | 0.00 | |||
| Securities not in CCASS | 583,468,841 | -1,000 | 57.73 | -0.00 | ||||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 553,000 |
| Turnover | 918,940 |
| Average price | 1.662 |
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