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 2012-07-18 to 2012-07-19
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 | 52,493,000 | 100,000 | 5.17 | 0.01 | 2012-07-19 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 3,578,000 | 17,000 | 0.35 | 0.00 | 2012-07-19 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 13,709,000 | 6,000 | 1.35 | 0.00 | 2012-07-19 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 267,000 | 2,000 | 0.03 | 0.00 | 2012-07-19 | |
| 5 | B01818 | 一通投資者有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 6 | B01284 | 恒生證券有限公司 | 4,404,000 | -1,000 | 0.43 | -0.00 | 2012-07-19 | |
| 7 | B01416 | 滙盈證券有限公司 | 203,000 | -1,000 | 0.02 | -0.00 | 2012-07-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,381,000 | -3,000 | 0.73 | -0.00 | 2012-07-19 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 981,000 | -120,000 | 0.10 | -0.01 | 2012-07-19 | |
| 9 | Total changed named holdings | 83,054,000 | 1,000 | 8.18 | 0.00 | |||
| 294 | Unchanged named holdings | 315,513,210 | 0 | 31.08 | 0.00 | |||
| 303 | Total named holdings | 398,567,210 | 1,000 | 39.26 | 0.00 | |||
| 64 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | |||
| 367 | Total securities in CCASS | 398,951,210 | 1,000 | 39.29 | 0.00 | |||
| Securities not in CCASS | 616,321,790 | -1,000 | 60.71 | -0.00 | ||||
| Issued securities | 1,015,273,000 | 0 | 100.00 | 0.00 | 13-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 128,000 |
| Turnover | 170,370 |
| Average price | 1.331 |
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