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 2011-10-07 to 2011-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,398,423 | 923,402 | 11.40 | 0.09 | 2011-10-10 | |
| 2 | B01657 | 日盛嘉富證券國際有限公司 | 2,436,000 | 80,000 | 0.24 | 0.01 | 2011-10-10 | |
| 3 | B01915 | 元宇證券有限公司 | 37,998,000 | 10,000 | 3.75 | 0.00 | 2011-10-10 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 3,022,000 | 7,000 | 0.30 | 0.00 | 2011-10-10 | |
| 5 | B01876 | 國票證券(香港)股份有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 6,873,000 | 1,000 | 0.68 | 0.00 | 2011-10-10 | |
| 7 | B01676 | 大盛証券投資有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 | |
| 8 | B01284 | 恒生證券有限公司 | 4,621,000 | -1,000 | 0.46 | -0.00 | 2011-10-10 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 4,343,000 | -5,000 | 0.43 | -0.00 | 2011-10-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,558,000 | -11,000 | 1.24 | -0.00 | 2011-10-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 21,589,165 | -1,006,402 | 2.13 | -0.10 | 2011-10-10 | |
| 11 | Total changed named holdings | 208,880,588 | 1,000 | 20.63 | 0.00 | |||
| 296 | Unchanged named holdings | 187,206,298 | 0 | 18.49 | 0.00 | |||
| 307 | Total named holdings | 396,086,886 | 1,000 | 39.12 | 0.00 | |||
| 62 | Unnamed Investor Participants | 299,000 | 0 | 0.03 | 0.00 | |||
| 369 | Total securities in CCASS | 396,385,886 | 1,000 | 39.15 | 0.00 | |||
| Securities not in CCASS | 616,034,780 | -1,000 | 60.85 | -0.00 | ||||
| Issued securities | 1,012,420,666 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 101,626 |
| Turnover | 154,055 |
| Average price | 1.516 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy