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 2014-06-12 to 2014-06-13
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 | 66,002,000 | 60,000 | 6.50 | 0.01 | 2014-06-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,375,000 | 22,000 | 0.14 | 0.00 | 2014-06-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,470,000 | 2,000 | 0.44 | 0.00 | 2014-06-13 | |
| 4 | B01788 | 齊榮證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2014-06-13 | |
| 5 | B01284 | 恒生證券有限公司 | 4,103,000 | -1,000 | 0.40 | -0.00 | 2014-06-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 984,111 | -1,000 | 0.10 | -0.00 | 2014-06-13 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 288,000 | -2,000 | 0.03 | -0.00 | 2014-06-13 | |
| 8 | B01666 | 寶新證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 9 | B01608 | 開盤證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,939,990 | -20,000 | 9.15 | -0.00 | 2014-06-13 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 15,612,000 | -40,000 | 1.54 | -0.00 | 2014-06-13 | |
| 11 | Total changed named holdings | 185,818,101 | 1,000 | 18.29 | 0.00 | |||
| 272 | Unchanged named holdings | 273,895,948 | 0 | 26.96 | 0.00 | |||
| 283 | Total named holdings | 459,714,049 | 1,000 | 45.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 459,907,049 | 1,000 | 45.26 | 0.00 | |||
| Securities not in CCASS | 556,201,951 | -1,000 | 54.74 | -0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 85,000 |
| Turnover | 76,260 |
| Average price | 0.897 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy