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 2012-05-09 to 2012-05-10
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 | B01858 | 元大證券(香港)有限公司 | 5,807,000 | 306,000 | 0.57 | 0.03 | 2012-05-10 | |
| 2 | B01915 | 元宇證券有限公司 | 49,824,000 | 150,000 | 4.92 | 0.01 | 2012-05-10 | |
| 3 | B01289 | 南華證券投資有限公司 | 24,869,000 | 147,000 | 2.46 | 0.01 | 2012-05-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,485,000 | 109,000 | 1.33 | 0.01 | 2012-05-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,031,061 | 100,000 | 0.50 | 0.01 | 2012-05-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,176,650 | 68,000 | 0.51 | 0.01 | 2012-05-10 | |
| 7 | B01607 | 興業金融證券有限公司 | 270,000 | 30,000 | 0.03 | 0.00 | 2012-05-10 | |
| 8 | B01733 | 大華證券(香港)有限公司 | 48,405,000 | 13,000 | 4.78 | 0.00 | 2012-05-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,343,500 | 10,000 | 0.53 | 0.00 | 2012-05-10 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 4,396,000 | 4,000 | 0.43 | 0.00 | 2012-05-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2012-05-10 | |
| 12 | B01638 | 金力証券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 | |
| 13 | B01284 | 恒生證券有限公司 | 4,743,000 | -16,000 | 0.47 | -0.00 | 2012-05-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,038,000 | -20,000 | 0.10 | -0.00 | 2012-05-10 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 186,000 | -30,000 | 0.02 | -0.00 | 2012-05-10 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,317,000 | -40,000 | 0.13 | -0.00 | 2012-05-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 609,000 | -66,000 | 0.06 | -0.01 | 2012-05-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 14,173,500 | -166,500 | 1.40 | -0.02 | 2012-05-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,618,088 | -599,500 | 8.55 | -0.06 | 2012-05-10 | |
| 19 | Total changed named holdings | 271,463,799 | -1,000 | 26.81 | -0.00 | |||
| 288 | Unchanged named holdings | 124,820,411 | 0 | 12.33 | 0.00 | |||
| 307 | Total named holdings | 396,284,210 | -1,000 | 39.13 | 0.00 | |||
| 65 | Unnamed Investor Participants | 321,000 | 0 | 0.03 | 0.00 | |||
| 372 | Total securities in CCASS | 396,605,210 | -1,000 | 39.17 | -0.00 | |||
| Securities not in CCASS | 616,029,790 | 1,000 | 60.83 | 0.00 | ||||
| Issued securities | 1,012,635,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,012,000 |
| Turnover | 1,453,700 |
| Average price | 1.436 |
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