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 2011-04-13 to 2011-04-14
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 | B01590 | 盈透證券香港有限公司 | 1,172,000 | 108,000 | 0.11 | 0.01 | 2011-04-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,011,000 | 5,000 | 0.39 | 0.00 | 2011-04-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 341,000 | 3,000 | 0.03 | 0.00 | 2011-04-14 | |
| 5 | B01346 | 中華太平洋證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 6 | B01754 | 亞太證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 7 | B01695 | 大新證券有限公司 | 81,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 536,000 | -1,000 | 0.05 | -0.00 | 2011-04-14 | |
| 9 | B01457 | 億寶証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2011-04-14 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 256,000 | -1,000 | 0.02 | -0.00 | 2011-04-14 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 13 | B01080 | 鼎珮證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 14 | B01806 | 中華匯財金融有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-14 | |
| 15 | B01284 | 恒生證券有限公司 | 1,709,000 | -2,000 | 0.17 | -0.00 | 2011-04-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 31,000 | -6,000 | 0.00 | -0.00 | 2011-04-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,366,932 | -7,000 | 4.01 | -0.00 | 2011-04-14 | |
| 18 | C00048 | 集友銀行有限公司 | 105,000 | -8,000 | 0.01 | -0.00 | 2011-04-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,888,780 | -9,000 | 0.57 | -0.00 | 2011-04-14 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 38,073,722 | -9,000 | 3.69 | -0.00 | 2011-04-14 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,828,318 | -12,000 | 0.37 | -0.00 | 2011-04-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,381,396 | -27,000 | 20.57 | -0.00 | 2011-04-14 | |
| 23 | C00010 | 花旗銀行 | 2,438,289 | -29,000 | 0.24 | -0.00 | 2011-04-14 | |
| 23 | Total changed named holdings | 312,332,437 | 10,000 | 30.25 | 0.00 | |||
| 176 | Unchanged named holdings | 337,192,736 | 0 | 32.66 | 0.00 | |||
| 199 | Total named holdings | 649,525,173 | 10,000 | 62.92 | 0.00 | |||
| 34 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 649,583,173 | 10,000 | 62.92 | 0.00 | |||
| Securities not in CCASS | 382,773,797 | -10,000 | 37.08 | -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 | 2011-04-12 |
| Volume | 296,000 |
| Turnover | 1,526,440 |
| Average price | 5.157 |
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