蠟筆小新休閒食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 370,137,527 | 937,000 | 32.88 | 0.08 | 2013-01-24 | |
| 2 | B01275 | 新富證券有限公司 | 606,000 | 487,000 | 0.05 | 0.04 | 2013-01-24 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 680,000 | 437,000 | 0.06 | 0.04 | 2013-01-24 | |
| 4 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 387,000 | 387,000 | 0.03 | 0.03 | 2013-01-24 | |
| 5 | B01753 | 富強證券有限公司 | 339,000 | 339,000 | 0.03 | 0.03 | 2013-01-24 | |
| 6 | B01633 | 名匯證券有限公司 | 328,000 | 328,000 | 0.03 | 0.03 | 2013-01-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 762,000 | 263,000 | 0.07 | 0.02 | 2013-01-24 | |
| 8 | B01470 | 鴻昇證券有限公司 | 261,000 | 196,000 | 0.02 | 0.02 | 2013-01-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 41,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 183,000 | 34,000 | 0.02 | 0.00 | 2013-01-24 | |
| 11 | B01716 | 東方滙財證券有限公司 | 74,000 | 34,000 | 0.01 | 0.00 | 2013-01-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,992,905 | 29,000 | 0.53 | 0.00 | 2013-01-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,051,000 | 26,000 | 0.98 | 0.00 | 2013-01-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 131,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | B01416 | 滙盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01563 | 信控國際證券有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01910 | 富冊國際證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 19 | B01700 | 滙信理財有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 20 | C00010 | 花旗銀行 | 8,017,000 | -5,000 | 0.71 | -0.00 | 2013-01-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 372,000 | -8,000 | 0.03 | -0.00 | 2013-01-24 | |
| 22 | B01818 | 一通投資者有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 705,000 | -10,000 | 0.06 | -0.00 | 2013-01-24 | |
| 24 | B01253 | 常滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | -11,000 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01351 | 永豐證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 27 | B01284 | 恒生證券有限公司 | 859,000 | -25,000 | 0.08 | -0.00 | 2013-01-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 253,000 | -30,000 | 0.02 | -0.00 | 2013-01-24 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 1,598,000 | -34,000 | 0.14 | -0.00 | 2013-01-24 | |
| 30 | B01649 | 信達國際證券有限公司 | 268,000 | -50,000 | 0.02 | -0.00 | 2013-01-24 | |
| 31 | B01584 | 致富證券有限公司 | 348,000 | -57,000 | 0.03 | -0.01 | 2013-01-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 467,000 | -96,000 | 0.04 | -0.01 | 2013-01-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,477,670 | -161,000 | 6.71 | -0.01 | 2013-01-24 | |
| 34 | B01252 | 協聯證劵有限公司 | 0 | -299,000 | 0.00 | -0.03 | 2013-01-24 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 42,000 | -305,000 | 0.00 | -0.03 | 2013-01-24 | |
| 36 | B01842 | 交銀國際證券有限公司 | 111,000 | -397,000 | 0.01 | -0.04 | 2013-01-24 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 4,000 | -438,000 | 0.00 | -0.04 | 2013-01-24 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 549,000 | -470,000 | 0.05 | -0.04 | 2013-01-24 | |
| 39 | B01130 | 中銀國際證券有限公司 | 306,446,825 | -513,000 | 27.23 | -0.05 | 2013-01-24 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | -625,000 | 0.01 | -0.06 | 2013-01-24 | |
| 40 | Total changed named holdings | 786,815,927 | 0 | 69.90 | 0.00 | |||
| 48 | Unchanged named holdings | 87,458,003 | 0 | 7.77 | 0.00 | |||
| 88 | Total named holdings | 874,273,930 | 0 | 77.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 874,279,930 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 251,320,070 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 4,977,000 |
| Turnover | 21,056,650 |
| Average price | 4.231 |
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