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 2009-07-28 to 2009-07-29
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 | 264,394,670 | 2,022,000 | 25.73 | 0.20 | 2009-07-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,376,200 | 397,000 | 1.50 | 0.04 | 2009-07-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,119,000 | 239,000 | 0.21 | 0.02 | 2009-07-29 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 353,000 | 51,000 | 0.03 | 0.00 | 2009-07-29 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,323,000 | 50,000 | 0.13 | 0.00 | 2009-07-29 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 85,000 | 40,000 | 0.01 | 0.00 | 2009-07-29 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 325,000 | 9,000 | 0.03 | 0.00 | 2009-07-29 | |
| 9 | C00037 | 上海商業銀行有限公司 | 164,000 | 8,000 | 0.02 | 0.00 | 2009-07-29 | |
| 10 | B01284 | 恒生證券有限公司 | 3,040,000 | 8,000 | 0.30 | 0.00 | 2009-07-29 | |
| 11 | B01184 | 華富建業證券有限公司 | 182,000 | 8,000 | 0.02 | 0.00 | 2009-07-29 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 263,000 | 5,000 | 0.03 | 0.00 | 2009-07-29 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 14,729,088 | 1,000 | 1.43 | 0.00 | 2009-07-29 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-29 | |
| 15 | B01212 | 興業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-29 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 142,000 | -1,000 | 0.01 | -0.00 | 2009-07-29 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 438,000 | -1,000 | 0.04 | -0.00 | 2009-07-29 | |
| 18 | B01181 | 復星國際證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 660,000 | -2,000 | 0.06 | -0.00 | 2009-07-29 | |
| 20 | C00003 | 東亞銀行有限公司 | 34,000 | -3,000 | 0.00 | -0.00 | 2009-07-29 | |
| 21 | B01402 | 英明證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2009-07-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 505,000 | -5,000 | 0.05 | -0.00 | 2009-07-29 | |
| 23 | B01118 | 東亞證券有限公司 | 854,000 | -6,000 | 0.08 | -0.00 | 2009-07-29 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 3,086,000 | -7,000 | 0.30 | -0.00 | 2009-07-29 | |
| 25 | B01584 | 致富證券有限公司 | 324,000 | -7,000 | 0.03 | -0.00 | 2009-07-29 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 27 | C00002 | 交通銀行信託有限公司 | 470,000 | -11,000 | 0.05 | -0.00 | 2009-07-29 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 14,188,528 | -13,000 | 1.38 | -0.00 | 2009-07-29 | |
| 29 | B01143 | 海通國際證券有限公司 | 22,613,000 | -15,000 | 2.20 | -0.00 | 2009-07-29 | |
| 30 | B01469 | 嘉信証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2009-07-29 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-29 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 117,000 | -38,000 | 0.01 | -0.00 | 2009-07-29 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 6,354,000 | -102,000 | 0.62 | -0.01 | 2009-07-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,283,710 | -572,000 | 4.99 | -0.06 | 2009-07-29 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 4,670,000 | -2,000,000 | 0.45 | -0.19 | 2009-07-29 | |
| 35 | Total changed named holdings | 408,137,196 | 14,000 | 39.72 | 0.00 | |||
| 209 | Unchanged named holdings | 69,847,539 | 0 | 6.80 | 0.00 | |||
| 244 | Total named holdings | 477,984,735 | 14,000 | 46.51 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,636,000 | 1,000 | 0.16 | 0.00 | |||
| 312 | Total securities in CCASS | 479,620,735 | 15,000 | 46.67 | 0.00 | |||
| Securities not in CCASS | 548,029,135 | -15,000 | 53.33 | -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 | 2009-07-27 |
| Volume | 1,034,000 |
| Turnover | 3,672,810 |
| Average price | 3.552 |
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