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 2010-01-20 to 2010-01-21
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 | B01148 | 招商證券(香港)有限公司 | 4,271,801 | 53,000 | 0.42 | 0.01 | 2010-01-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,543,000 | 50,000 | 0.15 | 0.00 | 2010-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,276,473 | 36,000 | 31.17 | 0.00 | 2010-01-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,773,301 | 16,000 | 4.06 | 0.00 | 2010-01-21 | |
| 5 | B01633 | 名匯證券有限公司 | 61,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 6 | B01462 | 芒果金融有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 7 | B01169 | 大眾金融証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,285,000 | 5,000 | 0.51 | 0.00 | 2010-01-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,000 | 4,000 | 0.30 | 0.00 | 2010-01-21 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 307,000 | -1,000 | 0.03 | -0.00 | 2010-01-21 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 524,000 | -3,000 | 0.05 | -0.00 | 2010-01-21 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 330,000 | -5,000 | 0.03 | -0.00 | 2010-01-21 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 30,620,000 | -13,000 | 2.98 | -0.00 | 2010-01-21 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 89,000 | -31,000 | 0.01 | -0.00 | 2010-01-21 | |
| 16 | B01118 | 東亞證券有限公司 | 745,000 | -37,000 | 0.07 | -0.00 | 2010-01-21 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 43,000 | -90,000 | 0.00 | -0.01 | 2010-01-21 | |
| 17 | Total changed named holdings | 409,099,575 | 0 | 39.81 | 0.00 | |||
| 201 | Unchanged named holdings | 83,209,400 | 0 | 8.10 | 0.00 | |||
| 218 | Total named holdings | 492,308,975 | 0 | 47.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 405,000 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 492,713,975 | 0 | 47.94 | 0.00 | |||
| Securities not in CCASS | 534,964,395 | 0 | 52.06 | 0.00 | ||||
| Issued securities | 1,027,678,370 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 251,000 |
| Turnover | 1,042,680 |
| Average price | 4.154 |
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