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 2012-10-19 to 2012-10-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,512,000 | 799,000 | 1.19 | 0.07 | 2012-10-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,858,660 | 583,437 | 1.87 | 0.05 | 2012-10-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,467,115 | 570,000 | 0.20 | 0.05 | 2012-10-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 149,344,505 | 445,570 | 12.25 | 0.04 | 2012-10-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 850,060 | 30,000 | 0.07 | 0.00 | 2012-10-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,616,830 | 25,000 | 0.79 | 0.00 | 2012-10-22 | |
| 7 | B01686 | 第一上海證券有限公司 | 88,000 | 24,000 | 0.01 | 0.00 | 2012-10-22 | |
| 8 | B01119 | 時富證券有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2012-10-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 362,148 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 777,266 | 10,000 | 0.06 | 0.00 | 2012-10-22 | |
| 11 | B01320 | 聯發証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 12 | B01563 | 信控國際證券有限公司 | 58,041 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 42,058,938 | 2,000 | 3.45 | 0.00 | 2012-10-22 | |
| 14 | B01351 | 永豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | B01769 | 一中證券有限公司 | 1,506 | 430 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01853 | 民銀證券有限公司 | 20,247 | -707 | 0.00 | -0.00 | 2012-10-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 460,323 | -2,000 | 0.04 | -0.00 | 2012-10-22 | |
| 18 | B01581 | 滙富金融服務有限公司 | 312,000 | -2,000 | 0.03 | -0.00 | 2012-10-22 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 661,013 | -6,000 | 0.05 | -0.00 | 2012-10-22 | |
| 20 | C00002 | 交通銀行信託有限公司 | 719,363 | -7,000 | 0.06 | -0.00 | 2012-10-22 | |
| 21 | B01183 | 創興證券有限公司 | 263,085 | -9,000 | 0.02 | -0.00 | 2012-10-22 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 883,000 | -9,000 | 0.07 | -0.00 | 2012-10-22 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 13,021 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 24 | C00091 | 新加坡銀行有限公司 | 95,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 25 | B01721 | 華南永昌證券(香港)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 388,423 | -12,000 | 0.03 | -0.00 | 2012-10-22 | |
| 27 | B01584 | 致富證券有限公司 | 167,000 | -18,000 | 0.01 | -0.00 | 2012-10-22 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 730,208 | -20,000 | 0.06 | -0.00 | 2012-10-22 | |
| 29 | B01143 | 海通國際證券有限公司 | 605,000 | -20,000 | 0.05 | -0.00 | 2012-10-22 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2012-10-22 | |
| 31 | B01284 | 恒生證券有限公司 | 3,160,200 | -35,000 | 0.26 | -0.00 | 2012-10-22 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 8,438,441 | -37,000 | 0.69 | -0.00 | 2012-10-22 | |
| 33 | B01559 | 明智證券有限公司 | 347,000 | -184,000 | 0.03 | -0.02 | 2012-10-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,041,659 | -242,293 | 15.09 | -0.02 | 2012-10-22 | |
| 35 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 506 | -550,437 | 0.00 | -0.05 | 2012-10-22 | |
| 36 | C00010 | 花旗銀行 | 60,722,598 | -1,319,000 | 4.98 | -0.11 | 2012-10-22 | |
| 36 | Total changed named holdings | 505,097,156 | 0 | 41.42 | 0.00 | |||
| 176 | Unchanged named holdings | 278,692,862 | 0 | 22.85 | 0.00 | |||
| 212 | Total named holdings | 783,790,018 | 0 | 64.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 243,013 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 784,033,031 | 0 | 64.29 | 0.00 | |||
| Securities not in CCASS | 435,438,151 | 0 | 35.71 | 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 | 2012-10-18 |
| Volume | 2,897,137 |
| Turnover | 12,555,911 |
| Average price | 4.334 |
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