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 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01289 | 南華證券投資有限公司 | 35,994,000 | 114,000 | 3.54 | 0.01 | 2012-11-15 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 856,000 | 100,000 | 0.08 | 0.01 | 2012-11-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 5,675,061 | 29,000 | 0.56 | 0.00 | 2012-11-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,101,457 | 25,000 | 0.60 | 0.00 | 2012-11-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,240,000 | 15,000 | 0.12 | 0.00 | 2012-11-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,412,000 | 12,000 | 0.14 | 0.00 | 2012-11-15 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 302,000 | 8,000 | 0.03 | 0.00 | 2012-11-15 | |
| 8 | B01284 | 恒生證券有限公司 | 4,601,000 | -3,000 | 0.45 | -0.00 | 2012-11-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,106,400 | -3,200 | 0.21 | -0.00 | 2012-11-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 571,000 | -4,000 | 0.06 | -0.00 | 2012-11-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 14,639,000 | -10,000 | 1.44 | -0.00 | 2012-11-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,879,188 | -11,800 | 7.57 | -0.00 | 2012-11-15 | |
| 13 | B01818 | 一通投資者有限公司 | 23,000 | -14,000 | 0.00 | -0.00 | 2012-11-15 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,984,000 | -25,000 | 0.20 | -0.00 | 2012-11-15 | |
| 15 | C00010 | 花旗銀行 | 10,324,192 | -30,000 | 1.02 | -0.00 | 2012-11-15 | |
| 16 | B01183 | 創興證券有限公司 | 859,000 | -50,000 | 0.08 | -0.00 | 2012-11-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 723,000 | -50,000 | 0.07 | -0.00 | 2012-11-15 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 331,000 | -102,000 | 0.03 | -0.01 | 2012-11-15 | |
| 18 | Total changed named holdings | 164,621,298 | 0 | 16.20 | 0.00 | |||
| 282 | Unchanged named holdings | 234,857,912 | 0 | 23.11 | 0.00 | |||
| 300 | Total named holdings | 399,479,210 | 0 | 39.31 | 0.00 | |||
| 62 | Unnamed Investor Participants | 318,000 | 0 | 0.03 | 0.00 | |||
| 362 | Total securities in CCASS | 399,797,210 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 616,311,790 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 328,000 |
| Turnover | 368,950 |
| Average price | 1.125 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy