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 2011-08-09 to 2011-08-10
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,002,000 | 1,000,000 | 0.10 | 0.10 | 2011-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,863,000 | 104,000 | 0.37 | 0.01 | 2011-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,301,457 | 100,150 | 3.99 | 0.01 | 2011-08-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 23,361,100 | 89,000 | 2.26 | 0.01 | 2011-08-10 | |
| 5 | B01173 | 日發證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 7 | B01584 | 致富證券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 8 | B01563 | 信控國際證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,231,000 | -1,000 | 0.22 | -0.00 | 2011-08-10 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,498,000 | -1,000 | 0.24 | -0.00 | 2011-08-10 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 317,000 | -1,000 | 0.03 | -0.00 | 2011-08-10 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 383,000 | -2,000 | 0.04 | -0.00 | 2011-08-10 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,891,000 | -6,000 | 0.18 | -0.00 | 2011-08-10 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 221,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,089,000 | -12,000 | 0.78 | -0.00 | 2011-08-10 | |
| 17 | B01695 | 大新證券有限公司 | 773,000 | -21,000 | 0.07 | -0.00 | 2011-08-10 | |
| 18 | B01284 | 恒生證券有限公司 | 619,000 | -50,000 | 0.06 | -0.00 | 2011-08-10 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 19,098,794 | -61,165 | 1.85 | -0.01 | 2011-08-10 | |
| 20 | C00010 | 花旗銀行 | 6,277,980 | -99,447 | 0.61 | -0.01 | 2011-08-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,139,349 | -179,000 | 0.11 | -0.02 | 2011-08-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,885,302 | -423,157 | 20.18 | -0.04 | 2011-08-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,634,419 | -424,381 | 1.61 | -0.04 | 2011-08-10 | |
| 23 | Total changed named holdings | 338,729,401 | 2,000 | 32.73 | 0.00 | |||
| 159 | Unchanged named holdings | 313,350,522 | 0 | 30.28 | 0.00 | |||
| 182 | Total named holdings | 652,079,923 | 2,000 | 63.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 652,131,923 | 2,000 | 63.01 | 0.00 | |||
| Securities not in CCASS | 382,828,447 | -2,000 | 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 | 2011-08-08 |
| Volume | 2,708,000 |
| Turnover | 16,625,910 |
| Average price | 6.140 |
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