長壽花食品股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | C00010 | 花旗銀行 | 21,328,000 | 289,000 | 4.05 | 0.05 | 2010-10-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,544,000 | 103,000 | 1.81 | 0.02 | 2010-10-05 | |
| 3 | B01362 | 祖達股票行有限公司 | 310,000 | 80,000 | 0.06 | 0.02 | 2010-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,396,000 | 54,000 | 10.72 | 0.01 | 2010-10-05 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,149,000 | 40,000 | 0.41 | 0.01 | 2010-10-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,117,000 | 40,000 | 0.78 | 0.01 | 2010-10-05 | |
| 7 | B01289 | 南華證券投資有限公司 | 488,000 | 40,000 | 0.09 | 0.01 | 2010-10-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 838,000 | 34,000 | 0.16 | 0.01 | 2010-10-05 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 112,000 | 32,000 | 0.02 | 0.01 | 2010-10-05 | |
| 10 | B01183 | 創興證券有限公司 | 2,061,000 | 21,000 | 0.39 | 0.00 | 2010-10-05 | |
| 11 | B01584 | 致富證券有限公司 | 1,538,000 | 19,000 | 0.29 | 0.00 | 2010-10-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 22,798,478 | 18,000 | 4.33 | 0.00 | 2010-10-05 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,250,000 | 10,000 | 0.24 | 0.00 | 2010-10-05 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 371,000 | 10,000 | 0.07 | 0.00 | 2010-10-05 | |
| 15 | B01425 | 偉富證劵有限公司 | 97,000 | 10,000 | 0.02 | 0.00 | 2010-10-05 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,683,000 | 10,000 | 0.32 | 0.00 | 2010-10-05 | |
| 17 | B01275 | 新富證券有限公司 | 145,000 | 10,000 | 0.03 | 0.00 | 2010-10-05 | |
| 18 | B01564 | 農銀國際證券有限公司 | 208,000 | 10,000 | 0.04 | 0.00 | 2010-10-05 | |
| 19 | C00048 | 集友銀行有限公司 | 2,023,000 | 10,000 | 0.38 | 0.00 | 2010-10-05 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,157,000 | 8,000 | 0.22 | 0.00 | 2010-10-05 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 19,015,294 | 5,000 | 3.61 | 0.00 | 2010-10-05 | |
| 22 | B01252 | 協聯證劵有限公司 | 145,000 | 5,000 | 0.03 | 0.00 | 2010-10-05 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,470,000 | 5,000 | 0.47 | 0.00 | 2010-10-05 | |
| 24 | B01657 | 日盛嘉富證券國際有限公司 | 215,000 | 5,000 | 0.04 | 0.00 | 2010-10-05 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 63,000 | 5,000 | 0.01 | 0.00 | 2010-10-05 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 446,000 | 4,000 | 0.08 | 0.00 | 2010-10-05 | |
| 27 | B01455 | 中潤證券有限公司 | 63,000 | 3,000 | 0.01 | 0.00 | 2010-10-05 | |
| 28 | B01473 | 新利偉投資有限公司 | 57,000 | 3,000 | 0.01 | 0.00 | 2010-10-05 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,718,000 | 2,000 | 0.33 | 0.00 | 2010-10-05 | |
| 30 | B01721 | 華南永昌證券(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,009,000 | 1,000 | 0.19 | 0.00 | 2010-10-05 | |
| 32 | B01209 | 茂宸證券有限公司 | 157,000 | 1,000 | 0.03 | 0.00 | 2010-10-05 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 463,000 | -1,000 | 0.09 | -0.00 | 2010-10-05 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -1,000 | 0.01 | -0.00 | 2010-10-05 | |
| 35 | B01769 | 一中證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,000 | -5,000 | 0.10 | -0.00 | 2010-10-05 | |
| 37 | B01137 | 周生生證劵有限公司 | 492,000 | -5,000 | 0.09 | -0.00 | 2010-10-05 | |
| 38 | B01695 | 大新證券有限公司 | 831,000 | -5,000 | 0.16 | -0.00 | 2010-10-05 | |
| 39 | B01169 | 大眾金融証券有限公司 | 203,000 | -5,000 | 0.04 | -0.00 | 2010-10-05 | |
| 40 | B01588 | 利星行證券有限公司 | 28,000 | -6,000 | 0.01 | -0.00 | 2010-10-05 | |
| 41 | B01143 | 海通國際證券有限公司 | 6,008,000 | -7,000 | 1.14 | -0.00 | 2010-10-05 | |
| 42 | B01831 | NERICO BROTHERS LTD | 480,000 | -10,000 | 0.09 | -0.00 | 2010-10-05 | |
| 43 | B01818 | 一通投資者有限公司 | 172,000 | -10,000 | 0.03 | -0.00 | 2010-10-05 | |
| 44 | B01458 | 益高證券有限公司 | 80,000 | -10,000 | 0.02 | -0.00 | 2010-10-05 | |
| 45 | B01788 | 齊榮證券有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2010-10-05 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 397,000 | -13,000 | 0.08 | -0.00 | 2010-10-05 | |
| 47 | B01119 | 時富證券有限公司 | 358,000 | -13,000 | 0.07 | -0.00 | 2010-10-05 | |
| 48 | B01118 | 東亞證券有限公司 | 2,343,000 | -14,000 | 0.45 | -0.00 | 2010-10-05 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,940,000 | -15,000 | 0.37 | -0.00 | 2010-10-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,442,980 | -17,000 | 1.22 | -0.00 | 2010-10-05 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 2,458,000 | -19,000 | 0.47 | -0.00 | 2010-10-05 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | -20,000 | 0.04 | -0.00 | 2010-10-05 | |
| 53 | B01696 | 亨達証券有限公司 | 37,000 | -20,000 | 0.01 | -0.00 | 2010-10-05 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 1,306,000 | -20,000 | 0.25 | -0.00 | 2010-10-05 | |
| 55 | B01423 | 信誠證券有限公司 | 998,000 | -21,000 | 0.19 | -0.00 | 2010-10-05 | |
| 56 | B01842 | 交銀國際證券有限公司 | 578,000 | -29,000 | 0.11 | -0.01 | 2010-10-05 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 2,583,000 | -29,000 | 0.49 | -0.01 | 2010-10-05 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 1,329,000 | -30,000 | 0.25 | -0.01 | 2010-10-05 | |
| 59 | B01284 | 恒生證券有限公司 | 12,569,000 | -35,000 | 2.39 | -0.01 | 2010-10-05 | |
| 60 | B01580 | 威華達證券有限公司 | 18,000 | -40,000 | 0.00 | -0.01 | 2010-10-05 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 1,629,000 | -43,000 | 0.31 | -0.01 | 2010-10-05 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 30,544,000 | -431,000 | 5.80 | -0.08 | 2010-10-05 | |
| 62 | Total changed named holdings | 229,135,752 | 1,000 | 43.54 | 0.00 | |||
| 255 | Unchanged named holdings | 27,006,849 | 0 | 5.13 | 0.00 | |||
| 317 | Total named holdings | 256,142,601 | 1,000 | 48.67 | 0.00 | |||
| 46 | Unnamed Investor Participants | 355,000 | 0 | 0.07 | 0.00 | |||
| 363 | Total securities in CCASS | 256,497,601 | 1,000 | 48.74 | 0.00 | |||
| Securities not in CCASS | 269,752,399 | -1,000 | 51.26 | -0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 1,548,000 |
| Turnover | 7,966,380 |
| Average price | 5.146 |
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