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 2009-11-26 to 2009-11-27
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 | B01686 | 第一上海證券有限公司 | 24,421,915 | 3,342,350 | 2.38 | 0.33 | 2009-11-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,402,463 | 136,000 | 0.33 | 0.01 | 2009-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,080,173 | 36,000 | 31.15 | 0.00 | 2009-11-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,662,301 | 28,000 | 4.05 | 0.00 | 2009-11-27 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 547,000 | 10,000 | 0.05 | 0.00 | 2009-11-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,136,496 | 8,000 | 0.60 | 0.00 | 2009-11-27 | |
| 8 | B01633 | 名匯證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-27 | |
| 9 | B01695 | 大新證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2009-11-27 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 708,000 | 1,000 | 0.07 | 0.00 | 2009-11-27 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 4,305,801 | 1,000 | 0.42 | 0.00 | 2009-11-27 | |
| 12 | B01118 | 東亞證券有限公司 | 903,000 | 1,000 | 0.09 | 0.00 | 2009-11-27 | |
| 13 | B01590 | 盈透證券香港有限公司 | 99,000 | 1,000 | 0.01 | 0.00 | 2009-11-27 | |
| 14 | B01615 | 金輝証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-11-27 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2009-11-27 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 151,000 | -1,000 | 0.01 | -0.00 | 2009-11-27 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2009-11-27 | |
| 18 | B01740 | 贏證券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 26,214,000 | -8,000 | 2.55 | -0.00 | 2009-11-27 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,212,000 | -10,000 | 0.12 | -0.00 | 2009-11-27 | |
| 22 | B01673 | 富昌證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 | |
| 23 | B01143 | 海通國際證券有限公司 | 13,086,000 | -10,000 | 1.27 | -0.00 | 2009-11-27 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 535,000 | -10,000 | 0.05 | -0.00 | 2009-11-27 | |
| 25 | B01284 | 恒生證券有限公司 | 2,788,000 | -16,000 | 0.27 | -0.00 | 2009-11-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,964,000 | -80,000 | 0.58 | -0.01 | 2009-11-27 | |
| 27 | B01184 | 華富建業證券有限公司 | 86,000 | -95,000 | 0.01 | -0.01 | 2009-11-27 | |
| 27 | Total changed named holdings | 452,502,149 | 3,345,350 | 44.03 | 0.33 | |||
| 194 | Unchanged named holdings | 39,426,826 | 0 | 3.84 | 0.00 | |||
| 221 | Total named holdings | 491,928,975 | 3,345,350 | 47.87 | 0.00 | |||
| 52 | Unnamed Investor Participants | 715,000 | 0 | 0.07 | 0.00 | |||
| 273 | Total securities in CCASS | 492,643,975 | 3,345,350 | 47.94 | 0.33 | |||
| Securities not in CCASS | 535,020,895 | -3,345,350 | 52.06 | -0.33 | ||||
| Issued securities | 1,027,664,870 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 304,000 |
| Turnover | 1,314,790 |
| Average price | 4.325 |
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