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 2010-08-11 to 2010-08-12
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 | C00010 | 花旗銀行 | 14,433,650 | 136,000 | 1.43 | 0.01 | 2010-08-12 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 4,888,000 | 100,000 | 0.48 | 0.01 | 2010-08-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,861,000 | 91,000 | 1.57 | 0.01 | 2010-08-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,081,833 | 78,000 | 0.50 | 0.01 | 2010-08-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,647,235 | 40,000 | 1.05 | 0.00 | 2010-08-12 | |
| 6 | B01137 | 周生生證劵有限公司 | 153,000 | 20,000 | 0.02 | 0.00 | 2010-08-12 | |
| 7 | B01284 | 恒生證券有限公司 | 7,579,000 | 20,000 | 0.75 | 0.00 | 2010-08-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,366,000 | 11,000 | 0.33 | 0.00 | 2010-08-12 | |
| 9 | B01695 | 大新證券有限公司 | 370,000 | 10,000 | 0.04 | 0.00 | 2010-08-12 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 734,000 | 10,000 | 0.07 | 0.00 | 2010-08-12 | |
| 11 | B01584 | 致富證券有限公司 | 423,000 | 10,000 | 0.04 | 0.00 | 2010-08-12 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 589,000 | 9,000 | 0.06 | 0.00 | 2010-08-12 | |
| 13 | B01818 | 一通投資者有限公司 | 94,000 | -1,000 | 0.01 | -0.00 | 2010-08-12 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 1,096,000 | -1,000 | 0.11 | -0.00 | 2010-08-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,800 | -2,000 | 0.30 | -0.00 | 2010-08-12 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 4,887,000 | -6,000 | 0.48 | -0.00 | 2010-08-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 57,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 18 | B01570 | 金滙證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,288,000 | -12,000 | 0.13 | -0.00 | 2010-08-12 | |
| 20 | B01842 | 交銀國際證券有限公司 | 162,000 | -19,000 | 0.02 | -0.00 | 2010-08-12 | |
| 21 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 22 | B01666 | 寶新證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,854,000 | -25,000 | 0.18 | -0.00 | 2010-08-12 | |
| 24 | B01183 | 創興證券有限公司 | 1,068,000 | -30,000 | 0.11 | -0.00 | 2010-08-12 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -61,000 | 0.00 | -0.01 | 2010-08-12 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 2,817,000 | -99,000 | 0.28 | -0.01 | 2010-08-12 | |
| 27 | B01550 | 華裕證券有限公司 | 1,000 | -200,000 | 0.00 | -0.02 | 2010-08-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,867,930 | -217,000 | 12.64 | -0.02 | 2010-08-12 | |
| 28 | Total changed named holdings | 208,396,448 | -198,000 | 20.60 | -0.02 | |||
| 288 | Unchanged named holdings | 183,447,044 | 0 | 18.13 | 0.00 | |||
| 316 | Total named holdings | 391,843,492 | -198,000 | 38.73 | 0.00 | |||
| 69 | Unnamed Investor Participants | 404,000 | 200,000 | 0.04 | 0.02 | |||
| 385 | Total securities in CCASS | 392,247,492 | 2,000 | 38.77 | 0.00 | |||
| Securities not in CCASS | 619,482,841 | -2,000 | 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 | 2010-08-10 |
| Volume | 689,000 |
| Turnover | 1,135,570 |
| Average price | 1.648 |
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