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 2011-02-23 to 2011-02-24
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 | B01299 | 法國巴黎證券(亞洲)有限公司 | 631,000 | 288,000 | 0.06 | 0.03 | 2011-02-24 | |
| 2 | B01540 | 美建證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,997,898 | 78,000 | 0.58 | 0.01 | 2011-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 104,000 | -1,000 | 0.01 | -0.00 | 2011-02-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,206,480 | -2,000 | 0.80 | -0.00 | 2011-02-24 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 181,000 | -2,000 | 0.02 | -0.00 | 2011-02-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 101,000 | -2,000 | 0.01 | -0.00 | 2011-02-24 | |
| 10 | B01443 | 英華證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 11 | B01581 | 滙富金融服務有限公司 | 154,000 | -3,000 | 0.01 | -0.00 | 2011-02-24 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 310,000 | -4,000 | 0.03 | -0.00 | 2011-02-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,274,132 | -5,000 | 4.00 | -0.00 | 2011-02-24 | |
| 14 | B01284 | 恒生證券有限公司 | 1,995,000 | -5,000 | 0.19 | -0.00 | 2011-02-24 | |
| 15 | B01740 | 贏證券有限公司 | 42,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 714,000 | -7,000 | 0.07 | -0.00 | 2011-02-24 | |
| 17 | B01818 | 一通投資者有限公司 | 33,000 | -7,000 | 0.00 | -0.00 | 2011-02-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 37,354,822 | -16,000 | 3.62 | -0.00 | 2011-02-24 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 21,000 | -22,000 | 0.00 | -0.00 | 2011-02-24 | |
| 20 | C00010 | 花旗銀行 | 7,765,389 | -50,000 | 0.75 | -0.00 | 2011-02-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,891,498 | -229,000 | 20.63 | -0.02 | 2011-02-24 | |
| 21 | Total changed named holdings | 317,902,219 | 101,000 | 30.81 | 0.01 | |||
| 179 | Unchanged named holdings | 330,856,004 | 0 | 32.06 | 0.00 | |||
| 200 | Total named holdings | 648,758,223 | 101,000 | 62.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 160,000 | -100,000 | 0.02 | -0.01 | |||
| 237 | Total securities in CCASS | 648,918,223 | 1,000 | 62.88 | 0.00 | |||
| Securities not in CCASS | 383,058,297 | -1,000 | 37.12 | -0.00 | ||||
| Issued securities | 1,031,976,520 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 409,000 |
| Turnover | 1,852,100 |
| Average price | 4.528 |
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