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 2014-03-28 to 2014-03-31
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 | C00074 | DEUTSCHE BANK AG | 6,646,360 | 429,257 | 1.16 | 0.07 | 2014-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,513,812 | 315,286 | 25.72 | 0.05 | 2014-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,764 | 303,465 | 0.60 | 0.05 | 2014-03-31 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 111,000 | 76,000 | 0.02 | 0.01 | 2014-03-31 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 103,535 | 68,535 | 0.02 | 0.01 | 2014-03-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,088,643 | 58,714 | 1.06 | 0.01 | 2014-03-31 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 46,000 | 14,000 | 0.01 | 0.00 | 2014-03-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,000 | 10,000 | 0.19 | 0.00 | 2014-03-31 | |
| 9 | B01564 | 農銀國際證券有限公司 | 73,000 | 5,000 | 0.01 | 0.00 | 2014-03-31 | |
| 10 | B01818 | 一通投資者有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 225,000 | 2,000 | 0.04 | 0.00 | 2014-03-31 | |
| 12 | B01581 | 滙富金融服務有限公司 | 29,000 | -1,000 | 0.01 | -0.00 | 2014-03-31 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 | |
| 15 | B01143 | 海通國際證券有限公司 | 113,201,000 | -4,000 | 19.74 | -0.00 | 2014-03-31 | |
| 16 | B01842 | 交銀國際證券有限公司 | 33,944,000 | -5,000 | 5.92 | -0.00 | 2014-03-31 | |
| 17 | B01416 | 滙盈證券有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 281,000 | -6,000 | 0.05 | -0.00 | 2014-03-31 | |
| 19 | B01118 | 東亞證券有限公司 | 395,000 | -7,000 | 0.07 | -0.00 | 2014-03-31 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 366,000 | -10,000 | 0.06 | -0.00 | 2014-03-31 | |
| 21 | C00037 | 上海商業銀行有限公司 | 172,000 | -20,000 | 0.03 | -0.00 | 2014-03-31 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 7,123,000 | -37,000 | 1.24 | -0.01 | 2014-03-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 23,201,714 | -42,000 | 4.05 | -0.01 | 2014-03-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,743 | -71,257 | 0.00 | -0.01 | 2014-03-31 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -106,000 | 0.00 | -0.02 | 2014-03-31 | |
| 26 | B01590 | 盈透證券香港有限公司 | 614,000 | -124,000 | 0.11 | -0.02 | 2014-03-31 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 1,144,000 | -136,000 | 0.20 | -0.02 | 2014-03-31 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,400,000 | -173,000 | 0.24 | -0.03 | 2014-03-31 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 328,000 | -530,000 | 0.06 | -0.09 | 2014-03-31 | |
| 29 | Total changed named holdings | 347,617,571 | 0 | 60.61 | 0.00 | |||
| 168 | Unchanged named holdings | 76,220,989 | 0 | 13.29 | 0.00 | |||
| 197 | Total named holdings | 423,838,560 | 0 | 73.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 142,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 423,980,560 | 0 | 73.92 | 0.00 | |||
| Securities not in CCASS | 149,579,440 | 0 | 26.08 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 2,254,000 |
| Turnover | 18,628,695 |
| Average price | 8.265 |
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