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 2009-07-07 to 2009-07-08
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 | 258,069,462 | 554,000 | 25.11 | 0.05 | 2009-07-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,870,200 | 352,000 | 0.96 | 0.03 | 2009-07-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 21,579,627 | 300,000 | 2.10 | 0.03 | 2009-07-08 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-07-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,075,000 | 30,000 | 0.69 | 0.00 | 2009-07-08 | |
| 6 | B01183 | 創興證券有限公司 | 266,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 139,000 | 6,000 | 0.01 | 0.00 | 2009-07-08 | |
| 8 | B01686 | 第一上海證券有限公司 | 26,334,912 | 3,000 | 2.56 | 0.00 | 2009-07-08 | |
| 9 | C00018 | 恒生銀行有限公司 | 132,000 | 2,000 | 0.01 | 0.00 | 2009-07-08 | |
| 10 | B01407 | 宏旺証券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 11 | B01700 | 滙信理財有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 12 | B01584 | 致富證券有限公司 | 280,000 | 1,000 | 0.03 | 0.00 | 2009-07-08 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 109,000 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 527,000 | 1,000 | 0.05 | 0.00 | 2009-07-08 | |
| 15 | C00002 | 交通銀行信託有限公司 | 373,000 | -1,000 | 0.04 | -0.00 | 2009-07-08 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 138,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 17 | B01575 | 恒富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 78,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 19 | B01119 | 時富證券有限公司 | 145,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 20 | B01118 | 東亞證券有限公司 | 841,000 | -1,000 | 0.08 | -0.00 | 2009-07-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 228,000 | -1,000 | 0.02 | -0.00 | 2009-07-08 | |
| 22 | B01212 | 興業證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 23 | B01338 | 英皇證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 24 | B01362 | 祖達股票行有限公司 | 126,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 274,000 | -4,000 | 0.03 | -0.00 | 2009-07-08 | |
| 26 | B01290 | 新寶城證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 3,127,000 | -4,000 | 0.30 | -0.00 | 2009-07-08 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,316,000 | -5,000 | 0.13 | -0.00 | 2009-07-08 | |
| 29 | B01184 | 華富建業證券有限公司 | 146,000 | -5,000 | 0.01 | -0.00 | 2009-07-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 191,000 | -8,000 | 0.02 | -0.00 | 2009-07-08 | |
| 31 | B01649 | 信達國際證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 32 | B01695 | 大新證券有限公司 | 74,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 | |
| 33 | B01143 | 海通國際證券有限公司 | 26,228,000 | -10,000 | 2.55 | -0.00 | 2009-07-08 | |
| 34 | B01550 | 華裕證券有限公司 | 192,000 | -20,000 | 0.02 | -0.00 | 2009-07-08 | |
| 35 | B01564 | 農銀國際證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,744,000 | -35,000 | 3.87 | -0.00 | 2009-07-08 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 2,010,000 | -54,000 | 0.20 | -0.01 | 2009-07-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 183,000 | -70,000 | 0.02 | -0.01 | 2009-07-08 | |
| 39 | B01590 | 盈透證券香港有限公司 | 528,000 | -105,000 | 0.05 | -0.01 | 2009-07-08 | |
| 40 | B01850 | 海通證券(香港)經紀有限公司 | 57,000 | -240,000 | 0.01 | -0.02 | 2009-07-08 | |
| 41 | B01284 | 恒生證券有限公司 | 2,991,000 | -285,000 | 0.29 | -0.03 | 2009-07-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,000 | -348,000 | 0.09 | -0.03 | 2009-07-08 | |
| 42 | Total changed named holdings | 404,489,201 | 44,000 | 39.36 | 0.00 | |||
| 202 | Unchanged named holdings | 58,457,824 | 0 | 5.69 | 0.00 | |||
| 244 | Total named holdings | 462,947,025 | 44,000 | 45.05 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,697,000 | 0 | 0.17 | 0.00 | |||
| 318 | Total securities in CCASS | 464,644,025 | 44,000 | 45.21 | 0.00 | |||
| Securities not in CCASS | 563,005,845 | -44,000 | 54.79 | -0.00 | ||||
| Issued securities | 1,027,649,870 | 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 | 2009-07-06 |
| Volume | 1,428,000 |
| Turnover | 4,628,660 |
| Average price | 3.241 |
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