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 2009-08-03 to 2009-08-04
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 | B01130 | 中銀國際證券有限公司 | 23,198,481 | 1,667,854 | 2.26 | 0.16 | 2009-08-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 16,648,000 | 1,057,800 | 1.62 | 0.10 | 2009-08-04 | |
| 3 | C00010 | 花旗銀行 | 6,875,800 | 58,000 | 0.67 | 0.01 | 2009-08-04 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 155,000 | 42,000 | 0.02 | 0.00 | 2009-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,406,000 | 29,000 | 0.62 | 0.00 | 2009-08-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 166,000 | 21,000 | 0.02 | 0.00 | 2009-08-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 14,825,088 | 20,000 | 1.44 | 0.00 | 2009-08-04 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,098,000 | 12,000 | 0.30 | 0.00 | 2009-08-04 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 95,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 513,000 | 8,000 | 0.05 | 0.00 | 2009-08-04 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 470,000 | 3,000 | 0.05 | 0.00 | 2009-08-04 | |
| 12 | B01584 | 致富證券有限公司 | 332,000 | 3,000 | 0.03 | 0.00 | 2009-08-04 | |
| 13 | B01784 | 富業證券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 14 | B01133 | 加皇投資理財有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 15 | C00018 | 恒生銀行有限公司 | 134,000 | 1,000 | 0.01 | 0.00 | 2009-08-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 309,000 | -1,000 | 0.03 | -0.00 | 2009-08-04 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 133,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 20 | B01417 | 致德證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 21 | B01183 | 創興證券有限公司 | 217,000 | -2,000 | 0.02 | -0.00 | 2009-08-04 | |
| 22 | B01119 | 時富證券有限公司 | 133,000 | -2,000 | 0.01 | -0.00 | 2009-08-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 160,000 | -4,000 | 0.02 | -0.00 | 2009-08-04 | |
| 24 | B01563 | 信控國際證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 | |
| 25 | B01284 | 恒生證券有限公司 | 3,099,000 | -4,000 | 0.30 | -0.00 | 2009-08-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,134,710 | -6,000 | 4.78 | -0.00 | 2009-08-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 507,000 | -10,000 | 0.05 | -0.00 | 2009-08-04 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 315,000 | -10,000 | 0.03 | -0.00 | 2009-08-04 | |
| 29 | B01118 | 東亞證券有限公司 | 858,000 | -13,000 | 0.08 | -0.00 | 2009-08-04 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 149,000 | -21,000 | 0.01 | -0.00 | 2009-08-04 | |
| 31 | B01143 | 海通國際證券有限公司 | 21,699,000 | -25,000 | 2.11 | -0.00 | 2009-08-04 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 651,000 | -26,000 | 0.06 | -0.00 | 2009-08-04 | |
| 33 | B01423 | 信誠證券有限公司 | 1,844,000 | -30,000 | 0.18 | -0.00 | 2009-08-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,634,870 | -79,800 | 25.56 | -0.01 | 2009-08-04 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 7,977,000 | -1,000,000 | 0.78 | -0.10 | 2009-08-04 | |
| 35 | Total changed named holdings | 422,842,949 | 1,693,854 | 41.15 | 0.16 | |||
| 207 | Unchanged named holdings | 56,859,640 | 0 | 5.53 | 0.00 | |||
| 242 | Total named holdings | 479,702,589 | 1,693,854 | 46.68 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,632,000 | 0 | 0.16 | 0.00 | |||
| 308 | Total securities in CCASS | 481,334,589 | 1,693,854 | 46.84 | 0.16 | |||
| Securities not in CCASS | 546,315,281 | -1,693,854 | 53.16 | -0.16 | ||||
| Issued securities | 1,027,649,870 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 348,000 |
| Turnover | 1,213,150 |
| Average price | 3.486 |
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