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 2011-04-06 to 2011-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,491,780 | 18,400 | 0.73 | 0.00 | 2011-04-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 37,898,822 | 18,000 | 3.67 | 0.00 | 2011-04-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 213,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,249,296 | 3,000 | 20.46 | 0.00 | 2011-04-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 266,220 | 2,000 | 0.03 | 0.00 | 2011-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,359,932 | 1,000 | 4.01 | 0.00 | 2011-04-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 339,000 | 1,000 | 0.03 | 0.00 | 2011-04-07 | |
| 8 | B01686 | 第一上海證券有限公司 | 18,558,038 | 1,000 | 1.80 | 0.00 | 2011-04-07 | |
| 9 | B01769 | 一中證券有限公司 | 1,339 | -400 | 0.00 | -0.00 | 2011-04-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 446,000 | -1,000 | 0.04 | -0.00 | 2011-04-07 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,998,000 | -3,000 | 0.39 | -0.00 | 2011-04-07 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 261,000 | -4,000 | 0.03 | -0.00 | 2011-04-07 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 15 | B01284 | 恒生證券有限公司 | 1,702,000 | -14,000 | 0.16 | -0.00 | 2011-04-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,560,457 | -20,000 | 0.15 | -0.00 | 2011-04-07 | |
| 16 | Total changed named holdings | 325,522,884 | 0 | 31.53 | 0.00 | |||
| 180 | Unchanged named holdings | 323,739,289 | 0 | 31.36 | 0.00 | |||
| 196 | Total named holdings | 649,262,173 | 0 | 62.89 | 0.00 | |||
| 35 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 649,321,173 | 0 | 62.90 | 0.00 | |||
| Securities not in CCASS | 383,035,797 | 0 | 37.10 | 0.00 | ||||
| Issued securities | 1,032,356,970 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 65,400 |
| Turnover | 337,220 |
| Average price | 5.156 |
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