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 2011-07-05 to 2011-07-06
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 | B01654 | 中國國際金融香港證券有限公司 | 487,000 | 121,000 | 0.05 | 0.01 | 2011-07-06 | |
| 2 | B01289 | 南華證券投資有限公司 | 15,290,000 | 79,000 | 1.51 | 0.01 | 2011-07-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,962,000 | 64,000 | 0.39 | 0.01 | 2011-07-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,249,000 | 35,000 | 0.42 | 0.00 | 2011-07-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 300,000 | 30,000 | 0.03 | 0.00 | 2011-07-06 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 3,026,000 | 29,000 | 0.30 | 0.00 | 2011-07-06 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 82,000 | 15,000 | 0.01 | 0.00 | 2011-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,306,288 | 14,000 | 11.88 | 0.00 | 2011-07-06 | |
| 10 | B01338 | 英皇證券有限公司 | 33,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 | |
| 11 | B01118 | 東亞證券有限公司 | 1,272,000 | 10,000 | 0.13 | 0.00 | 2011-07-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 371,000 | 6,000 | 0.04 | 0.00 | 2011-07-06 | |
| 13 | B01818 | 一通投資者有限公司 | 75,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 5,605,200 | 2,000 | 0.55 | 0.00 | 2011-07-06 | |
| 15 | B01284 | 恒生證券有限公司 | 5,655,000 | -1,000 | 0.56 | -0.00 | 2011-07-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 918,000 | -1,000 | 0.09 | -0.00 | 2011-07-06 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 7,594,000 | -6,000 | 0.75 | -0.00 | 2011-07-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 14,297,000 | -11,000 | 1.41 | -0.00 | 2011-07-06 | |
| 19 | B01605 | 國投證券國際金融控股有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2011-07-06 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 4,921,000 | -20,000 | 0.49 | -0.00 | 2011-07-06 | |
| 21 | B01592 | 百德能經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,159,000 | -23,000 | 0.11 | -0.00 | 2011-07-06 | |
| 23 | B01645 | 永高證券有限公司 | 1,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,560,000 | -47,000 | 0.15 | -0.00 | 2011-07-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 41,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,216,000 | -80,000 | 0.12 | -0.01 | 2011-07-06 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 3,350,000 | -100,000 | 0.33 | -0.01 | 2011-07-06 | |
| 27 | Total changed named holdings | 195,785,488 | 20,000 | 19.34 | 0.00 | |||
| 280 | Unchanged named holdings | 197,931,337 | 0 | 19.55 | 0.00 | |||
| 307 | Total named holdings | 393,716,825 | 20,000 | 38.89 | 0.00 | |||
| 64 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | |||
| 371 | Total securities in CCASS | 394,026,825 | 20,000 | 38.92 | 0.00 | |||
| Securities not in CCASS | 618,308,841 | -20,000 | 61.08 | -0.00 | ||||
| Issued securities | 1,012,335,666 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 610,000 |
| Turnover | 1,050,620 |
| Average price | 1.722 |
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