亞洲果業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 151,835,232 | 292,305 | 12.39 | 0.02 | 2012-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,214,492 | 189,654 | 16.09 | 0.02 | 2012-04-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 35,911,938 | 158,000 | 2.93 | 0.01 | 2012-04-16 | |
| 4 | C00010 | 花旗銀行 | 65,920,979 | 110,000 | 5.38 | 0.01 | 2012-04-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 933,423 | 100,000 | 0.08 | 0.01 | 2012-04-16 | |
| 6 | B01320 | 聯發証劵有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2012-04-16 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 232,000 | 10,000 | 0.02 | 0.00 | 2012-04-16 | |
| 8 | B01581 | 滙富金融服務有限公司 | 221,000 | 4,000 | 0.02 | 0.00 | 2012-04-16 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2012-04-16 | |
| 11 | B01769 | 一中證券有限公司 | 1,161 | -655 | 0.00 | -0.00 | 2012-04-16 | |
| 12 | B01818 | 一通投資者有限公司 | 34,148 | -1,000 | 0.00 | -0.00 | 2012-04-16 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 814,016 | -1,000 | 0.07 | -0.00 | 2012-04-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 453,323 | -5,000 | 0.04 | -0.00 | 2012-04-16 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 508,406 | -5,000 | 0.04 | -0.00 | 2012-04-16 | |
| 16 | B01462 | 芒果金融有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 17 | B01284 | 恒生證券有限公司 | 3,017,213 | -14,000 | 0.25 | -0.00 | 2012-04-16 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 693,208 | -60,000 | 0.06 | -0.00 | 2012-04-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,981,098 | -70,000 | 1.55 | -0.01 | 2012-04-16 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 506 | -100,000 | 0.00 | -0.01 | 2012-04-16 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 17,553,266 | -107,000 | 1.43 | -0.01 | 2012-04-16 | |
| 22 | B01119 | 時富證券有限公司 | 36,000 | -200,000 | 0.00 | -0.02 | 2012-04-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,278,501 | -312,304 | 0.92 | -0.03 | 2012-04-16 | |
| 23 | Total changed named holdings | 505,897,910 | 0 | 41.27 | 0.00 | |||
| 184 | Unchanged named holdings | 291,570,395 | 0 | 23.78 | 0.00 | |||
| 207 | Total named holdings | 797,468,305 | 0 | 65.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 170,013 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 797,638,318 | 0 | 65.07 | 0.00 | |||
| Securities not in CCASS | 428,236,864 | 0 | 34.93 | 0.00 | ||||
| Issued securities | 1,225,875,182 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 1,205,955 |
| Turnover | 6,519,664 |
| Average price | 5.406 |
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