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 2012-06-05 to 2012-06-06
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 | B01130 | 中銀國際證券有限公司 | 6,408,500 | 400,000 | 0.63 | 0.04 | 2012-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,052,288 | 150,000 | 8.40 | 0.01 | 2012-06-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,251,650 | 76,000 | 0.52 | 0.01 | 2012-06-06 | |
| 4 | B01289 | 南華證券投資有限公司 | 25,503,000 | 50,000 | 2.52 | 0.00 | 2012-06-06 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 4,445,000 | 45,000 | 0.44 | 0.00 | 2012-06-06 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 6,665,000 | 35,000 | 0.66 | 0.00 | 2012-06-06 | |
| 7 | B01915 | 元宇證券有限公司 | 50,881,000 | 33,000 | 5.02 | 0.00 | 2012-06-06 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,077,000 | 30,000 | 0.11 | 0.00 | 2012-06-06 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 1,807,000 | -3,000 | 0.18 | -0.00 | 2012-06-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,038,000 | -10,000 | 0.10 | -0.00 | 2012-06-06 | |
| 11 | B01137 | 周生生證劵有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 12 | B01636 | 東信證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 678,000 | -24,000 | 0.07 | -0.00 | 2012-06-06 | |
| 14 | B01434 | 蜂投證券有限公司 | 1,178,000 | -30,000 | 0.12 | -0.00 | 2012-06-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 29,714,000 | -40,000 | 2.93 | -0.00 | 2012-06-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 13,500,300 | -86,000 | 1.33 | -0.01 | 2012-06-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,596,000 | -161,000 | 1.34 | -0.02 | 2012-06-06 | |
| 17 | Total changed named holdings | 247,022,738 | 425,000 | 24.38 | 0.04 | |||
| 290 | Unchanged named holdings | 149,575,472 | 0 | 14.76 | 0.00 | |||
| 307 | Total named holdings | 396,598,210 | 425,000 | 39.15 | 0.00 | |||
| 64 | Unnamed Investor Participants | 449,000 | 0 | 0.04 | 0.00 | |||
| 371 | Total securities in CCASS | 397,047,210 | 425,000 | 39.19 | 0.04 | |||
| Securities not in CCASS | 616,032,790 | -425,000 | 60.81 | -0.04 | ||||
| Issued securities | 1,013,080,000 | 0 | 100.00 | 0.00 | 4-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 466,000 |
| Turnover | 648,690 |
| Average price | 1.392 |
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