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 2012-09-28 to 2012-10-03
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 | 149,756,762 | 557,067 | 12.28 | 0.05 | 2012-10-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,651,375 | 225,000 | 0.79 | 0.02 | 2012-10-03 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 591,000 | 138,000 | 0.05 | 0.01 | 2012-10-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,337,441 | 66,000 | 0.68 | 0.01 | 2012-10-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 450,423 | 60,000 | 0.04 | 0.00 | 2012-10-03 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 689,266 | 40,000 | 0.06 | 0.00 | 2012-10-03 | |
| 7 | B01183 | 創興證券有限公司 | 281,085 | 38,000 | 0.02 | 0.00 | 2012-10-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 644,060 | 35,000 | 0.05 | 0.00 | 2012-10-03 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 222,593 | 24,000 | 0.02 | 0.00 | 2012-10-03 | |
| 10 | B01740 | 贏證券有限公司 | 554,026 | 20,000 | 0.05 | 0.00 | 2012-10-03 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 824,016 | 17,000 | 0.07 | 0.00 | 2012-10-03 | |
| 13 | B01300 | 華僑證券(香港)有限公司 | 78,000 | 15,000 | 0.01 | 0.00 | 2012-10-03 | |
| 14 | C00093 | BNP PARIBAS | 27,811,838 | 6,000 | 2.28 | 0.00 | 2012-10-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 719,363 | 6,000 | 0.06 | 0.00 | 2012-10-03 | |
| 16 | B01469 | 嘉信証券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 | |
| 17 | B01584 | 致富證券有限公司 | 155,000 | 5,000 | 0.01 | 0.00 | 2012-10-03 | |
| 18 | B01721 | 華南永昌證券(香港)有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-03 | |
| 19 | B01901 | 招銀國際證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 | |
| 20 | B01806 | 中華匯財金融有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 48,933 | 933 | 0.00 | 0.00 | 2012-10-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 591,000 | -3,000 | 0.05 | -0.00 | 2012-10-03 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 569,801 | -4,000 | 0.05 | -0.00 | 2012-10-03 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 455,323 | -8,000 | 0.04 | -0.00 | 2012-10-03 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 240,119 | -9,000 | 0.02 | -0.00 | 2012-10-03 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,259,063 | -10,000 | 0.10 | -0.00 | 2012-10-03 | |
| 27 | B01284 | 恒生證券有限公司 | 3,160,200 | -25,000 | 0.26 | -0.00 | 2012-10-03 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 690,208 | -29,000 | 0.06 | -0.00 | 2012-10-03 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 667,013 | -50,000 | 0.05 | -0.00 | 2012-10-03 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | -63,000 | 0.00 | -0.01 | 2012-10-03 | |
| 31 | B01130 | 中銀國際證券有限公司 | 41,367,938 | -112,000 | 3.39 | -0.01 | 2012-10-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,615,419 | -484,631 | 15.22 | -0.04 | 2012-10-03 | |
| 33 | C00010 | 花旗銀行 | 65,737,877 | -542,369 | 5.39 | -0.04 | 2012-10-03 | |
| 33 | Total changed named holdings | 501,283,142 | -50,000 | 41.11 | -0.00 | |||
| 175 | Unchanged named holdings | 285,722,876 | 0 | 23.43 | 0.00 | |||
| 208 | Total named holdings | 787,006,018 | -50,000 | 64.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 243,013 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 787,249,031 | -50,000 | 64.56 | -0.00 | |||
| Securities not in CCASS | 432,222,151 | 50,000 | 35.44 | 0.00 | ||||
| Issued securities | 1,219,471,182 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,168,000 |
| Turnover | 8,711,270 |
| Average price | 4.018 |
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