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 2010-04-28 to 2010-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,415,934 | 799,000 | 16.38 | 0.08 | 2010-04-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,962,343 | 185,207 | 0.39 | 0.02 | 2010-04-29 | |
| 3 | C00010 | 花旗銀行 | 6,824,198 | 69,000 | 0.66 | 0.01 | 2010-04-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 71,657 | 26,793 | 0.01 | 0.00 | 2010-04-29 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 208,000 | 18,000 | 0.02 | 0.00 | 2010-04-29 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 194,000 | 10,000 | 0.02 | 0.00 | 2010-04-29 | |
| 7 | B01137 | 周生生證劵有限公司 | 27,000 | 7,000 | 0.00 | 0.00 | 2010-04-29 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2010-04-29 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 93,000 | -1,000 | 0.01 | -0.00 | 2010-04-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,306,000 | -1,000 | 0.22 | -0.00 | 2010-04-29 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,188,000 | -1,000 | 0.21 | -0.00 | 2010-04-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 28,563,000 | -5,000 | 2.78 | -0.00 | 2010-04-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 62,000 | -6,000 | 0.01 | -0.00 | 2010-04-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 152,000 | -8,000 | 0.01 | -0.00 | 2010-04-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,859,000 | -9,000 | 0.47 | -0.00 | 2010-04-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 322,000 | -10,000 | 0.03 | -0.00 | 2010-04-29 | |
| 18 | B01523 | 長雄證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-29 | |
| 19 | B01275 | 新富證券有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2010-04-29 | |
| 20 | B01584 | 致富證券有限公司 | 98,000 | -19,000 | 0.01 | -0.00 | 2010-04-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 70,000 | -33,000 | 0.01 | -0.00 | 2010-04-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,631,301 | -117,000 | 4.05 | -0.01 | 2010-04-29 | |
| 23 | B01686 | 第一上海證券有限公司 | 24,436,068 | -373,000 | 2.38 | -0.04 | 2010-04-29 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,526,000 | -511,000 | 0.25 | -0.05 | 2010-04-29 | |
| 24 | Total changed named holdings | 287,074,501 | 1,000 | 27.93 | 0.00 | |||
| 191 | Unchanged named holdings | 207,802,727 | 0 | 20.22 | 0.00 | |||
| 215 | Total named holdings | 494,877,228 | 1,000 | 48.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 396,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 495,273,228 | 1,000 | 48.18 | 0.00 | |||
| Securities not in CCASS | 532,655,742 | -1,000 | 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 | 2010-04-27 |
| Volume | 1,030,000 |
| Turnover | 4,302,150 |
| Average price | 4.177 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy