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 2010-08-04 to 2010-08-05
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 | B01463 | 凱基財富管理有限公司 | 1,997,000 | 652,000 | 0.20 | 0.06 | 2010-08-05 | |
| 2 | B01692 | 日興證券（香港）有限公司 | 30,967,000 | 284,000 | 3.06 | 0.03 | 2010-08-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,265,000 | 170,000 | 0.42 | 0.02 | 2010-08-05 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,676,000 | 66,000 | 0.46 | 0.01 | 2010-08-05 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 91,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 6 | B01209 | 茂宸證券有限公司 | 75,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 | |
| 7 | B01769 | 一中證券有限公司 | 6,116 | 500 | 0.00 | 0.00 | 2010-08-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2010-08-05 | |
| 9 | B01340 | 利興股票有限公司 | 66,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,084,000 | -1,000 | 0.11 | -0.00 | 2010-08-05 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 1,116,000 | -4,000 | 0.11 | -0.00 | 2010-08-05 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,308,000 | -7,000 | 0.13 | -0.00 | 2010-08-05 | |
| 13 | B01700 | 滙信理財有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 14 | B01118 | 東亞證券有限公司 | 1,468,000 | -31,000 | 0.15 | -0.00 | 2010-08-05 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,000 | -35,000 | 0.00 | -0.00 | 2010-08-05 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,212,000 | -40,000 | 0.12 | -0.00 | 2010-08-05 | |
| 17 | B01284 | 恒生證券有限公司 | 7,459,000 | -60,000 | 0.74 | -0.01 | 2010-08-05 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,922,000 | -70,000 | 0.19 | -0.01 | 2010-08-05 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-08-05 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 2,916,000 | -100,000 | 0.29 | -0.01 | 2010-08-05 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 292,000 | -100,000 | 0.03 | -0.01 | 2010-08-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 15,811,000 | -102,000 | 1.56 | -0.01 | 2010-08-05 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,959,833 | -131,000 | 0.49 | -0.01 | 2010-08-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,169,930 | -385,000 | 12.77 | -0.04 | 2010-08-05 | |
| 24 | Total changed named holdings | 210,969,879 | 1,000 | 20.85 | 0.00 | |||
| 291 | Unchanged named holdings | 181,068,613 | 0 | 17.90 | 0.00 | |||
| 315 | Total named holdings | 392,038,492 | 1,000 | 38.75 | 0.00 | |||
| 68 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | |||
| 383 | Total securities in CCASS | 392,242,492 | 1,000 | 38.77 | 0.00 | |||
| Securities not in CCASS | 619,487,841 | -1,000 | 61.23 | -0.00 | ||||
| Issued securities | 1,011,730,333 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,339,500 |
| Turnover | 2,133,815 |
| Average price | 1.593 |
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