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 2009-12-11 to 2009-12-14
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 | B01692 | 日興證券（香港）有限公司 | 21,011,000 | 306,000 | 2.08 | 0.03 | 2009-12-14 | |
| 2 | B01284 | 恒生證券有限公司 | 6,395,000 | 199,000 | 0.63 | 0.02 | 2009-12-14 | |
| 3 | B01289 | 南華證券投資有限公司 | 10,541,000 | 178,000 | 1.04 | 0.02 | 2009-12-14 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 394,000 | 138,000 | 0.04 | 0.01 | 2009-12-14 | |
| 5 | C00010 | 花旗銀行 | 12,553,000 | 100,000 | 1.24 | 0.01 | 2009-12-14 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,314,000 | 50,000 | 0.13 | 0.00 | 2009-12-14 | |
| 7 | B01700 | 滙信理財有限公司 | 147,000 | 18,000 | 0.01 | 0.00 | 2009-12-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,000 | 10,000 | 0.16 | 0.00 | 2009-12-14 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 940,000 | 7,000 | 0.09 | 0.00 | 2009-12-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,177,000 | 4,000 | 0.12 | 0.00 | 2009-12-14 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 915,000 | 4,000 | 0.09 | 0.00 | 2009-12-14 | |
| 12 | B01674 | 港灣證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 109,000 | 1,000 | 0.01 | 0.00 | 2009-12-14 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,897,333 | 333 | 0.39 | 0.00 | 2009-12-14 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2009-12-14 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 1,531,000 | -1,000 | 0.15 | -0.00 | 2009-12-14 | |
| 17 | B01118 | 東亞證券有限公司 | 1,126,000 | -1,000 | 0.11 | -0.00 | 2009-12-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,926,000 | -2,000 | 0.19 | -0.00 | 2009-12-14 | |
| 19 | B01850 | 海通證券(香港)經紀有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2009-12-14 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 5,353,000 | -7,000 | 0.53 | -0.00 | 2009-12-14 | |
| 21 | B01183 | 創興證券有限公司 | 874,000 | -20,000 | 0.09 | -0.00 | 2009-12-14 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 48,001,035 | -21,000 | 4.75 | -0.00 | 2009-12-14 | |
| 23 | B01584 | 致富證券有限公司 | 389,000 | -29,000 | 0.04 | -0.00 | 2009-12-14 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 589,000 | -30,000 | 0.06 | -0.00 | 2009-12-14 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 3,781,000 | -48,000 | 0.37 | -0.00 | 2009-12-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 857,000 | -60,000 | 0.08 | -0.01 | 2009-12-14 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 2,495,000 | -66,000 | 0.25 | -0.01 | 2009-12-14 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 15,878,000 | -105,000 | 1.57 | -0.01 | 2009-12-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,332,630 | -621,000 | 14.67 | -0.06 | 2009-12-14 | |
| 29 | Total changed named holdings | 292,182,998 | 2,333 | 28.90 | 0.00 | |||
| 286 | Unchanged named holdings | 135,179,494 | 0 | 13.37 | 0.00 | |||
| 315 | Total named holdings | 427,362,492 | 2,333 | 42.28 | 0.00 | |||
| 72 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | |||
| 387 | Total securities in CCASS | 427,638,492 | 2,333 | 42.30 | 0.00 | |||
| Securities not in CCASS | 583,250,508 | -2,333 | 57.70 | -0.00 | ||||
| Issued securities | 1,010,889,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 1,628,000 |
| Turnover | 2,516,070 |
| Average price | 1.545 |
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