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 2010-04-15 to 2010-04-16
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 | 163,790,934 | 835,000 | 15.93 | 0.08 | 2010-04-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,807,529 | 82,728 | 0.37 | 0.01 | 2010-04-16 | |
| 3 | B01284 | 恒生證券有限公司 | 2,529,000 | 51,000 | 0.25 | 0.00 | 2010-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,675,000 | 30,000 | 0.45 | 0.00 | 2010-04-16 | |
| 5 | B01700 | 滙信理財有限公司 | 17,000 | 15,000 | 0.00 | 0.00 | 2010-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,771,301 | 14,000 | 4.06 | 0.00 | 2010-04-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 203,000 | 13,000 | 0.02 | 0.00 | 2010-04-16 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,163,000 | 12,000 | 0.21 | 0.00 | 2010-04-16 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-16 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,167,000 | 10,000 | 0.11 | 0.00 | 2010-04-16 | |
| 11 | B01458 | 益高證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 159,000 | 7,000 | 0.02 | 0.00 | 2010-04-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,000 | 6,000 | 0.33 | 0.00 | 2010-04-16 | |
| 14 | C00010 | 花旗銀行 | 6,753,066 | 6,000 | 0.66 | 0.00 | 2010-04-16 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,067,000 | 5,000 | 0.30 | 0.00 | 2010-04-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 142,000 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 187,000 | 4,000 | 0.02 | 0.00 | 2010-04-16 | |
| 18 | B01118 | 東亞證券有限公司 | 746,000 | 4,000 | 0.07 | 0.00 | 2010-04-16 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 81,000 | 1,000 | 0.01 | 0.00 | 2010-04-16 | |
| 20 | B01686 | 第一上海證券有限公司 | 27,092,068 | 1,000 | 2.64 | 0.00 | 2010-04-16 | |
| 21 | B01769 | 一中證券有限公司 | 1,900 | 272 | 0.00 | 0.00 | 2010-04-16 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 165,000 | -3,000 | 0.02 | -0.00 | 2010-04-16 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 141,000 | -3,000 | 0.01 | -0.00 | 2010-04-16 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 25 | C00037 | 上海商業銀行有限公司 | 105,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 28,547,000 | -41,000 | 2.78 | -0.00 | 2010-04-16 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -46,000 | 0.00 | -0.00 | 2010-04-16 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 7,949,000 | -1,000,000 | 0.77 | -0.10 | 2010-04-16 | |
| 28 | Total changed named holdings | 298,665,798 | 1,000 | 29.06 | 0.00 | |||
| 189 | Unchanged named holdings | 195,981,430 | 0 | 19.07 | 0.00 | |||
| 217 | Total named holdings | 494,647,228 | 1,000 | 48.12 | 0.00 | |||
| 45 | Unnamed Investor Participants | 397,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 495,044,228 | 1,000 | 48.16 | 0.00 | |||
| Securities not in CCASS | 532,884,742 | -1,000 | 51.84 | -0.00 | ||||
| Issued securities | 1,027,928,970 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 419,272 |
| Turnover | 1,777,946 |
| Average price | 4.241 |
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