長壽花食品股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,392,001 | 12,437,000 | 14.71 | 2.17 | 2013-07-17 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,009,000 | 392,000 | 0.18 | 0.07 | 2013-07-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 23,197,845 | 240,000 | 4.04 | 0.04 | 2013-07-17 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 615,000 | 200,000 | 0.11 | 0.03 | 2013-07-17 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 613,000 | 196,000 | 0.11 | 0.03 | 2013-07-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,655,493 | 100,000 | 0.81 | 0.02 | 2013-07-17 | |
| 7 | B01673 | 富昌證券有限公司 | 2,456,000 | 100,000 | 0.43 | 0.02 | 2013-07-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 209,546 | 74,000 | 0.04 | 0.01 | 2013-07-17 | |
| 9 | B01584 | 致富證券有限公司 | 418,000 | 56,000 | 0.07 | 0.01 | 2013-07-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,087,000 | 50,000 | 0.36 | 0.01 | 2013-07-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,405,630 | 37,000 | 1.29 | 0.01 | 2013-07-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,701,000 | 35,000 | 1.17 | 0.01 | 2013-07-17 | |
| 13 | B01686 | 第一上海證券有限公司 | 2,809,000 | 34,000 | 0.49 | 0.01 | 2013-07-17 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 6,172,000 | 25,000 | 1.08 | 0.00 | 2013-07-17 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,081,000 | 23,000 | 0.19 | 0.00 | 2013-07-17 | |
| 16 | B01289 | 南華證券投資有限公司 | 192,000 | 23,000 | 0.03 | 0.00 | 2013-07-17 | |
| 17 | B01143 | 海通國際證券有限公司 | 117,168,000 | 22,000 | 20.43 | 0.00 | 2013-07-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,055,000 | 20,000 | 0.53 | 0.00 | 2013-07-17 | |
| 19 | B01284 | 恒生證券有限公司 | 3,652,500 | 20,000 | 0.64 | 0.00 | 2013-07-17 | |
| 20 | C00003 | 東亞銀行有限公司 | 260,000 | 15,000 | 0.05 | 0.00 | 2013-07-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,060,000 | 13,000 | 0.18 | 0.00 | 2013-07-17 | |
| 22 | B01849 | 順安證券資產管理有限公司 | 143,000 | 10,000 | 0.02 | 0.00 | 2013-07-17 | |
| 23 | B01118 | 東亞證券有限公司 | 930,000 | 9,000 | 0.16 | 0.00 | 2013-07-17 | |
| 24 | B01252 | 協聯證劵有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2013-07-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2013-07-17 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 570,000 | 5,000 | 0.10 | 0.00 | 2013-07-17 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 369,000 | 5,000 | 0.06 | 0.00 | 2013-07-17 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,857,000 | 5,000 | 0.32 | 0.00 | 2013-07-17 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 | |
| 30 | B01213 | 萬利證劵有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 283,000 | 3,000 | 0.05 | 0.00 | 2013-07-17 | |
| 32 | B01620 | 萬利企業(投資)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,860 | 2,000 | 0.00 | 0.00 | 2013-07-17 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 119,400 | 2,000 | 0.02 | 0.00 | 2013-07-17 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 4,241,000 | 1,000 | 0.74 | 0.00 | 2013-07-17 | |
| 36 | B01581 | 滙富金融服務有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 242,000 | -4,000 | 0.04 | -0.00 | 2013-07-17 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,982,000 | -5,000 | 0.35 | -0.00 | 2013-07-17 | |
| 40 | B01183 | 創興證券有限公司 | 585,000 | -8,000 | 0.10 | -0.00 | 2013-07-17 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 5,276,000 | -15,000 | 0.92 | -0.00 | 2013-07-17 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 211,000 | -20,000 | 0.04 | -0.00 | 2013-07-17 | |
| 43 | B01342 | 華泰證券有限公司 | 91,000 | -30,000 | 0.02 | -0.01 | 2013-07-17 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 459,000 | -36,000 | 0.08 | -0.01 | 2013-07-17 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 6,926,000 | -50,000 | 1.21 | -0.01 | 2013-07-17 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 594,000 | -79,000 | 0.10 | -0.01 | 2013-07-17 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 12,776,000 | -91,000 | 2.23 | -0.02 | 2013-07-17 | |
| 48 | C00010 | 花旗銀行 | 47,568,000 | -123,000 | 8.29 | -0.02 | 2013-07-17 | |
| 49 | C00048 | 集友銀行有限公司 | 868,000 | -212,000 | 0.15 | -0.04 | 2013-07-17 | |
| 50 | B01438 | 金利豐證券有限公司 | 1,074,000 | -700,000 | 0.19 | -0.12 | 2013-07-17 | |
| 50 | Total changed named holdings | 356,565,275 | 12,800,000 | 62.17 | 2.23 | |||
| 207 | Unchanged named holdings | 58,873,285 | 0 | 10.26 | 0.00 | |||
| 257 | Total named holdings | 415,438,560 | 12,800,000 | 72.43 | 0.00 | |||
| 30 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 415,674,560 | 12,800,000 | 72.47 | 2.23 | |||
| Securities not in CCASS | 157,885,440 | -12,800,000 | 27.53 | -2.23 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 8-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 2,961,000 |
| Turnover | 18,023,870 |
| Average price | 6.087 |
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