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 2011-08-03 to 2011-08-04
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 | 17,769,784 | 942,632 | 1.72 | 0.09 | 2011-08-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 22,263,100 | 250,000 | 2.15 | 0.02 | 2011-08-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 17,701,568 | 248,720 | 1.71 | 0.02 | 2011-08-04 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 71,000 | 59,000 | 0.01 | 0.01 | 2011-08-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,130,000 | 42,000 | 0.79 | 0.00 | 2011-08-04 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 89,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 7 | B01173 | 日發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 9 | B01818 | 一通投資者有限公司 | 42,000 | 9,000 | 0.00 | 0.00 | 2011-08-04 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,466,000 | -1,000 | 0.24 | -0.00 | 2011-08-04 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,062,000 | -1,000 | 0.10 | -0.00 | 2011-08-04 | |
| 13 | B01511 | 達利證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 14 | B01581 | 滙富金融服務有限公司 | 147,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 220,000 | -3,000 | 0.02 | -0.00 | 2011-08-04 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 387,000 | -14,000 | 0.04 | -0.00 | 2011-08-04 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 29,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,346,228 | -27,000 | 0.13 | -0.00 | 2011-08-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 550,457 | -59,000 | 0.05 | -0.01 | 2011-08-04 | |
| 20 | C00010 | 花旗銀行 | 6,909,356 | -378,852 | 0.67 | -0.04 | 2011-08-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,650,937 | -1,077,500 | 20.26 | -0.10 | 2011-08-04 | |
| 21 | Total changed named holdings | 288,868,430 | 0 | 27.91 | 0.00 | |||
| 162 | Unchanged named holdings | 363,193,493 | 0 | 35.09 | 0.00 | |||
| 183 | Total named holdings | 652,061,923 | 0 | 63.00 | 0.00 | |||
| 29 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 652,114,923 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 382,845,447 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 1,034,960,370 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 4,435,000 |
| Turnover | 27,469,490 |
| Average price | 6.194 |
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