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 2011-12-20 to 2011-12-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 467,000 | 200,000 | 0.04 | 0.02 | 2011-12-21 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 34,398,600 | 182,000 | 3.31 | 0.02 | 2011-12-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,421,545 | 74,000 | 1.49 | 0.01 | 2011-12-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,099,736 | 71,751 | 2.23 | 0.01 | 2011-12-21 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 197,000 | -1,000 | 0.02 | -0.00 | 2011-12-21 | |
| 6 | B01284 | 恒生證券有限公司 | 571,000 | -7,000 | 0.06 | -0.00 | 2011-12-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,827,632 | -21,000 | 4.03 | -0.00 | 2011-12-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 236,000 | -30,000 | 0.02 | -0.00 | 2011-12-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,416,000 | -36,000 | 0.14 | -0.00 | 2011-12-21 | |
| 10 | C00010 | 花旗銀行 | 726,666 | -100,000 | 0.07 | -0.01 | 2011-12-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,309,894 | -330,751 | 17.18 | -0.03 | 2011-12-21 | |
| 11 | Total changed named holdings | 296,671,073 | 2,000 | 28.59 | 0.00 | |||
| 158 | Unchanged named holdings | 375,499,464 | 0 | 36.18 | 0.00 | |||
| 169 | Total named holdings | 672,170,537 | 2,000 | 64.77 | 0.00 | |||
| 25 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 672,360,537 | 2,000 | 64.79 | 0.00 | |||
| Securities not in CCASS | 365,429,583 | -2,000 | 35.21 | -0.00 | ||||
| Issued securities | 1,037,790,120 | 0 | 100.00 | 0.00 | 9-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,903,000 |
| Turnover | 12,219,560 |
| Average price | 6.421 |
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