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 2011-11-18 to 2011-11-21
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 | B01077 | 麥格理資本股份有限公司 | 1,355,000 | 1,080,000 | 0.13 | 0.10 | 2011-11-21 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 981,800 | 818,000 | 0.09 | 0.08 | 2011-11-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 34,930,555 | 342,000 | 3.37 | 0.03 | 2011-11-21 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 467,000 | 200,000 | 0.05 | 0.02 | 2011-11-21 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 143,000 | 143,000 | 0.01 | 0.01 | 2011-11-21 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 1,336,000 | 88,000 | 0.13 | 0.01 | 2011-11-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,865,632 | 14,000 | 4.04 | 0.00 | 2011-11-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 405,000 | 2,000 | 0.04 | 0.00 | 2011-11-21 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 107,000 | -1,000 | 0.01 | -0.00 | 2011-11-21 | |
| 10 | B01695 | 大新證券有限公司 | 762,000 | -1,000 | 0.07 | -0.00 | 2011-11-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,580,000 | -2,000 | 0.15 | -0.00 | 2011-11-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,854,000 | -4,000 | 0.18 | -0.00 | 2011-11-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 434,457 | -10,000 | 0.04 | -0.00 | 2011-11-21 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 663,653 | -20,000 | 0.06 | -0.00 | 2011-11-21 | |
| 15 | C00010 | 花旗銀行 | 914,174 | -29,000 | 0.09 | -0.00 | 2011-11-21 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 134,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,681,000 | -70,000 | 0.26 | -0.01 | 2011-11-21 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,946,000 | -275,000 | 0.38 | -0.03 | 2011-11-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 9,622,545 | -818,000 | 0.93 | -0.08 | 2011-11-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,808,527 | -1,408,000 | 19.46 | -0.14 | 2011-11-21 | |
| 20 | Total changed named holdings | 305,991,343 | 19,000 | 29.50 | 0.00 | |||
| 164 | Unchanged named holdings | 365,663,694 | 0 | 35.25 | 0.00 | |||
| 184 | Total named holdings | 671,655,037 | 19,000 | 64.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 671,760,037 | 19,000 | 64.77 | 0.00 | |||
| Securities not in CCASS | 365,460,583 | -19,000 | 35.23 | -0.00 | ||||
| Issued securities | 1,037,220,620 | 0 | 100.00 | 0.00 | 16-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 1,467,500 |
| Turnover | 9,396,540 |
| Average price | 6.403 |
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