中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,248,428 | 1,224,514 | 15.01 | 0.04 | 2012-03-23 | |
| 2 | C00093 | BNP PARIBAS | 316,000 | 148,000 | 0.01 | 0.01 | 2012-03-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,358,000 | 116,000 | 0.12 | 0.00 | 2012-03-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,695,754 | 49,486 | 0.06 | 0.00 | 2012-03-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 822,000 | 30,000 | 0.03 | 0.00 | 2012-03-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-03-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,183,400 | 14,000 | 0.65 | 0.00 | 2012-03-23 | |
| 8 | B01769 | 一中證券有限公司 | 23,842 | 1,100 | 0.00 | 0.00 | 2012-03-23 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 2,140,000 | -2,000 | 0.08 | -0.00 | 2012-03-23 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 412,000 | -2,000 | 0.01 | -0.00 | 2012-03-23 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 2,697,000 | -2,000 | 0.10 | -0.00 | 2012-03-23 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 1,500 | -3,100 | 0.00 | -0.00 | 2012-03-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 4,878,000 | -4,000 | 0.17 | -0.00 | 2012-03-23 | |
| 14 | B01758 | 東儲證券有限公司 | 210,000 | -4,000 | 0.01 | -0.00 | 2012-03-23 | |
| 15 | C00048 | 集友銀行有限公司 | 122,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 498,113 | -8,000 | 0.02 | -0.00 | 2012-03-23 | |
| 17 | B01842 | 交銀國際證券有限公司 | 264,000 | -8,000 | 0.01 | -0.00 | 2012-03-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,903,800 | -8,000 | 0.07 | -0.00 | 2012-03-23 | |
| 19 | B01130 | 中銀國際證券有限公司 | 8,636,000 | -10,000 | 0.31 | -0.00 | 2012-03-23 | |
| 20 | B01284 | 恒生證券有限公司 | 1,085,431 | -20,000 | 0.04 | -0.00 | 2012-03-23 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 144,027,097 | -20,000 | 5.16 | -0.00 | 2012-03-23 | |
| 22 | B01590 | 盈透證券香港有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,615 | -28,000 | 0.02 | -0.00 | 2012-03-23 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 423,232 | -30,000 | 0.02 | -0.00 | 2012-03-23 | |
| 25 | B01686 | 第一上海證券有限公司 | 812,000 | -60,000 | 0.03 | -0.00 | 2012-03-23 | |
| 26 | B01510 | 東英亞洲證券有限公司 | 540,000 | -100,000 | 0.02 | -0.00 | 2012-03-23 | |
| 27 | C00010 | 花旗銀行 | 26,318,627 | -1,276,000 | 0.94 | -0.05 | 2012-03-23 | |
| 27 | Total changed named holdings | 639,322,839 | 0 | 22.89 | 0.00 | |||
| 183 | Unchanged named holdings | 532,982,015 | 0 | 19.08 | 0.00 | |||
| 210 | Total named holdings | 1,172,304,854 | 0 | 41.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 562,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,172,866,854 | 0 | 41.99 | 0.00 | |||
| Securities not in CCASS | 1,620,024,902 | 0 | 58.01 | 0.00 | ||||
| Issued securities | 2,792,891,756 | 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 | 2012-03-21 |
| Volume | 701,100 |
| Turnover | 5,126,832 |
| Average price | 7.313 |
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