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 2010-04-20 to 2010-04-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,000 | 27,000 | 0.00 | 0.00 | 2010-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,967,934 | 24,000 | 16.05 | 0.00 | 2010-04-21 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,178,000 | 11,000 | 0.11 | 0.00 | 2010-04-21 | |
| 4 | B01862 | 東方滙富證券有限公司 | 1,202 | 868 | 0.00 | 0.00 | 2010-04-21 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 81,000 | -1,000 | 0.01 | -0.00 | 2010-04-21 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 483,000 | -1,000 | 0.05 | -0.00 | 2010-04-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 103,000 | -2,000 | 0.01 | -0.00 | 2010-04-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,668,000 | -3,000 | 0.45 | -0.00 | 2010-04-21 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2010-04-21 | |
| 11 | B01700 | 滙信理財有限公司 | 19,000 | -6,000 | 0.00 | -0.00 | 2010-04-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 6,943,000 | -6,000 | 0.68 | -0.00 | 2010-04-21 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,819,529 | -8,000 | 0.37 | -0.00 | 2010-04-21 | |
| 14 | C00010 | 花旗銀行 | 6,693,198 | -9,868 | 0.65 | -0.00 | 2010-04-21 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 173,000 | -10,000 | 0.02 | -0.00 | 2010-04-21 | |
| 16 | B01584 | 致富證券有限公司 | 97,000 | -10,000 | 0.01 | -0.00 | 2010-04-21 | |
| 16 | Total changed named holdings | 189,665,863 | 0 | 18.45 | 0.00 | |||
| 201 | Unchanged named holdings | 305,202,365 | 0 | 29.69 | 0.00 | |||
| 217 | Total named holdings | 494,868,228 | 0 | 48.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 397,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 495,265,228 | 0 | 48.18 | 0.00 | |||
| Securities not in CCASS | 532,663,742 | 0 | 51.82 | 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 | 2010-04-19 |
| Volume | 65,868 |
| Turnover | 273,331 |
| Average price | 4.150 |
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