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 2011-08-22 to 2011-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | 申萬宏源證券(香港)有限公司 | 1,863,000 | 80,000 | 0.18 | 0.01 | 2011-08-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,093,000 | 61,000 | 0.70 | 0.01 | 2011-08-23 | |
| 3 | B01584 | 致富證券有限公司 | 396,000 | 27,000 | 0.04 | 0.00 | 2011-08-23 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 296,000 | 20,000 | 0.03 | 0.00 | 2011-08-23 | |
| 5 | C00010 | 花旗銀行 | 12,972,692 | 13,000 | 1.28 | 0.00 | 2011-08-23 | |
| 6 | B01700 | 滙信理財有限公司 | 87,000 | 11,000 | 0.01 | 0.00 | 2011-08-23 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 24,559,500 | 8,000 | 2.43 | 0.00 | 2011-08-23 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 6,945,000 | 2,000 | 0.69 | 0.00 | 2011-08-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,000 | 1,000 | 0.34 | 0.00 | 2011-08-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,450,200 | 1,000 | 0.54 | 0.00 | 2011-08-23 | |
| 12 | B01421 | 環一證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 13 | B01284 | 恒生證券有限公司 | 4,855,000 | -2,000 | 0.48 | -0.00 | 2011-08-23 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 2,895,000 | -10,000 | 0.29 | -0.00 | 2011-08-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,973,088 | -11,000 | 11.06 | -0.00 | 2011-08-23 | |
| 16 | B01118 | 東亞證券有限公司 | 1,106,000 | -14,000 | 0.11 | -0.00 | 2011-08-23 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 4,049,000 | -19,000 | 0.40 | -0.00 | 2011-08-23 | |
| 18 | B01563 | 信控國際證券有限公司 | 143,000 | -20,000 | 0.01 | -0.00 | 2011-08-23 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 12,796,000 | -24,000 | 1.26 | -0.00 | 2011-08-23 | |
| 20 | B01590 | 盈透證券香港有限公司 | 157,000 | -35,000 | 0.02 | -0.00 | 2011-08-23 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,269,000 | -49,000 | 0.13 | -0.00 | 2011-08-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 808,000 | -50,000 | 0.08 | -0.00 | 2011-08-23 | |
| 22 | Total changed named holdings | 203,187,480 | 1,000 | 20.07 | 0.00 | |||
| 287 | Unchanged named holdings | 190,610,345 | 0 | 18.83 | 0.00 | |||
| 309 | Total named holdings | 393,797,825 | 1,000 | 38.90 | 0.00 | |||
| 64 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | |||
| 373 | Total securities in CCASS | 394,107,825 | 1,000 | 38.93 | 0.00 | |||
| Securities not in CCASS | 618,267,841 | -1,000 | 61.07 | -0.00 | ||||
| Issued securities | 1,012,375,666 | 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 | 2011-08-19 |
| Volume | 321,000 |
| Turnover | 588,010 |
| Average price | 1.832 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy