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 2009-07-22 to 2009-07-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 307,000 | 100,000 | 0.03 | 0.01 | 2009-07-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 314,000 | 55,000 | 0.03 | 0.01 | 2009-07-23 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,374,000 | 20,000 | 0.14 | 0.00 | 2009-07-23 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 2,790,000 | 20,000 | 0.28 | 0.00 | 2009-07-23 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 5,510,000 | 20,000 | 0.55 | 0.00 | 2009-07-23 | |
| 7 | C00010 | 花旗銀行 | 21,385,000 | 20,000 | 2.12 | 0.00 | 2009-07-23 | |
| 8 | B01213 | 萬利證劵有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 | |
| 9 | B01252 | 協聯證劵有限公司 | 122,000 | 16,000 | 0.01 | 0.00 | 2009-07-23 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 103,000 | 12,000 | 0.01 | 0.00 | 2009-07-23 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 902,000 | 11,000 | 0.09 | 0.00 | 2009-07-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,235,000 | 10,000 | 0.12 | 0.00 | 2009-07-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 23,738,035 | 6,000 | 2.35 | 0.00 | 2009-07-23 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,034,000 | 3,000 | 0.30 | 0.00 | 2009-07-23 | |
| 15 | B01463 | 凱基財富管理有限公司 | 3,161,000 | 2,000 | 0.31 | 0.00 | 2009-07-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,268,000 | -1,000 | 0.13 | -0.00 | 2009-07-23 | |
| 17 | B01416 | 滙盈證券有限公司 | 364,000 | -1,000 | 0.04 | -0.00 | 2009-07-23 | |
| 18 | B01137 | 周生生證劵有限公司 | 117,000 | -3,000 | 0.01 | -0.00 | 2009-07-23 | |
| 19 | B01284 | 恒生證券有限公司 | 5,220,000 | -4,000 | 0.52 | -0.00 | 2009-07-23 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 693,000 | -8,000 | 0.07 | -0.00 | 2009-07-23 | |
| 21 | B01584 | 致富證券有限公司 | 433,000 | -10,000 | 0.04 | -0.00 | 2009-07-23 | |
| 22 | B01769 | 一中證券有限公司 | 5,037 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 23 | B01575 | 恒富證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 24 | C00048 | 集友銀行有限公司 | 747,000 | -20,000 | 0.07 | -0.00 | 2009-07-23 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 501,000 | -30,000 | 0.05 | -0.00 | 2009-07-23 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 15,062,000 | -35,000 | 1.49 | -0.00 | 2009-07-23 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 7,609,000 | -54,000 | 0.75 | -0.01 | 2009-07-23 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 2,085,000 | -60,000 | 0.21 | -0.01 | 2009-07-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,582,459 | -68,000 | 20.14 | -0.01 | 2009-07-23 | |
| 29 | Total changed named holdings | 301,773,531 | 1,000 | 29.86 | 0.00 | |||
| 281 | Unchanged named holdings | 125,269,628 | 0 | 12.39 | 0.00 | |||
| 310 | Total named holdings | 427,043,159 | 1,000 | 42.25 | 0.00 | |||
| 75 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 385 | Total securities in CCASS | 427,205,159 | 1,000 | 42.27 | 0.00 | |||
| Securities not in CCASS | 583,456,841 | -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 | 2009-07-21 |
| Volume | 1,238,000 |
| Turnover | 2,050,570 |
| Average price | 1.656 |
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