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 2012-03-07 to 2012-03-08
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 | B01915 | 元宇證券有限公司 | 46,076,000 | 286,000 | 4.55 | 0.03 | 2012-03-08 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 27,269,000 | 113,000 | 2.69 | 0.01 | 2012-03-08 | |
| 3 | B01289 | 南華證券投資有限公司 | 23,580,000 | 100,000 | 2.33 | 0.01 | 2012-03-08 | |
| 4 | B01842 | 交銀國際證券有限公司 | 192,000 | 80,000 | 0.02 | 0.01 | 2012-03-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,002,000 | 40,000 | 0.10 | 0.00 | 2012-03-08 | |
| 6 | B01416 | 滙盈證券有限公司 | 354,000 | 40,000 | 0.03 | 0.00 | 2012-03-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,987,088 | 36,000 | 9.38 | 0.00 | 2012-03-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,737,061 | 35,000 | 0.47 | 0.00 | 2012-03-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 103,000 | 25,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,356,000 | 19,000 | 0.63 | 0.00 | 2012-03-08 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 360,000 | 8,000 | 0.04 | 0.00 | 2012-03-08 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 3,548,000 | 8,000 | 0.35 | 0.00 | 2012-03-08 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 6,391,000 | 6,000 | 0.63 | 0.00 | 2012-03-08 | |
| 14 | B01584 | 致富證券有限公司 | 651,000 | 5,000 | 0.06 | 0.00 | 2012-03-08 | |
| 15 | B01284 | 恒生證券有限公司 | 4,530,000 | -7,000 | 0.45 | -0.00 | 2012-03-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 5,158,200 | -9,000 | 0.51 | -0.00 | 2012-03-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,477,500 | -18,000 | 0.54 | -0.00 | 2012-03-08 | |
| 18 | B01563 | 信控國際證券有限公司 | 175,000 | -24,000 | 0.02 | -0.00 | 2012-03-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,106,000 | -32,000 | 0.11 | -0.00 | 2012-03-08 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 981,000 | -50,000 | 0.10 | -0.00 | 2012-03-08 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 0 | -58,000 | 0.00 | -0.01 | 2012-03-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,511,000 | -100,000 | 0.15 | -0.01 | 2012-03-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 13,373,000 | -160,000 | 1.32 | -0.02 | 2012-03-08 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 3,987,000 | -342,000 | 0.39 | -0.03 | 2012-03-08 | |
| 24 | Total changed named holdings | 251,904,849 | 1,000 | 24.88 | 0.00 | |||
| 283 | Unchanged named holdings | 144,401,361 | 0 | 14.26 | 0.00 | |||
| 307 | Total named holdings | 396,306,210 | 1,000 | 39.14 | 0.00 | |||
| 64 | Unnamed Investor Participants | 301,000 | 0 | 0.03 | 0.00 | |||
| 371 | Total securities in CCASS | 396,607,210 | 1,000 | 39.17 | 0.00 | |||
| Securities not in CCASS | 616,027,790 | -1,000 | 60.83 | -0.00 | ||||
| Issued securities | 1,012,635,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,399,000 |
| Turnover | 2,105,330 |
| Average price | 1.505 |
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