澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01148 | 招商證券(香港)有限公司 | 5,699,000 | 100,000 | 0.58 | 0.01 | 2012-01-19 | |
| 2 | C00088 | 招商銀行股份有限公司 | 133,000 | 96,000 | 0.01 | 0.01 | 2012-01-19 | |
| 3 | B01137 | 周生生證劵有限公司 | 470,000 | 50,000 | 0.05 | 0.01 | 2012-01-19 | |
| 4 | B01720 | 江陸證券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2012-01-19 | |
| 5 | B01231 | 騰達證券有限公司 | 74,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,737,000 | 29,000 | 0.18 | 0.00 | 2012-01-19 | |
| 7 | B01267 | 永富證券有限公司 | 170,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,883,000 | 20,000 | 0.19 | 0.00 | 2012-01-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 627,000 | 10,000 | 0.06 | 0.00 | 2012-01-19 | |
| 11 | B01183 | 創興證券有限公司 | 3,536,000 | 10,000 | 0.36 | 0.00 | 2012-01-19 | |
| 12 | B01118 | 東亞證券有限公司 | 2,658,000 | 10,000 | 0.27 | 0.00 | 2012-01-19 | |
| 13 | B01445 | 勝利證券有限公司 | 86,000 | 8,000 | 0.01 | 0.00 | 2012-01-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 5,000 | 0.03 | 0.00 | 2012-01-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,959,000 | -4,000 | 0.60 | -0.00 | 2012-01-19 | |
| 16 | B01284 | 恒生證券有限公司 | 18,441,000 | -5,000 | 1.87 | -0.00 | 2012-01-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 10,571,000 | -5,000 | 1.07 | -0.00 | 2012-01-19 | |
| 18 | C00048 | 集友銀行有限公司 | 1,624,000 | -12,000 | 0.16 | -0.00 | 2012-01-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,030,231 | -20,000 | 6.18 | -0.00 | 2012-01-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,302,000 | -20,000 | 0.33 | -0.00 | 2012-01-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 489,110,080 | -20,000 | 49.56 | -0.00 | 2012-01-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 45,636,000 | -23,000 | 4.62 | -0.00 | 2012-01-19 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 8,390,000 | -29,000 | 0.85 | -0.00 | 2012-01-19 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 11,177 | -29,000 | 0.00 | -0.00 | 2012-01-19 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 3,569,000 | -40,000 | 0.36 | -0.00 | 2012-01-19 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,467,000 | -50,000 | 0.25 | -0.01 | 2012-01-19 | |
| 27 | B01558 | 金豐證券有限公司 | 29,000 | -181,000 | 0.00 | -0.02 | 2012-01-19 | |
| 27 | Total changed named holdings | 667,622,488 | 0 | 67.65 | 0.00 | |||
| 265 | Unchanged named holdings | 198,866,502 | 0 | 20.15 | 0.00 | |||
| 292 | Total named holdings | 866,488,990 | 0 | 87.80 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | |||
| 349 | Total securities in CCASS | 867,563,990 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 119,279,010 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 471,000 |
| Turnover | 651,910 |
| Average price | 1.384 |
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