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 2014-08-01 to 2014-08-04
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 | B01610 | 凱基證券(香港)有限公司 | 60,882,000 | 155,000 | 5.99 | 0.02 | 2014-08-04 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 15,699,000 | 34,000 | 1.55 | 0.00 | 2014-08-04 | |
| 3 | B01740 | 贏證券有限公司 | 269,000 | 11,000 | 0.03 | 0.00 | 2014-08-04 | |
| 4 | B01289 | 南華證券投資有限公司 | 66,124,000 | 2,000 | 6.51 | 0.00 | 2014-08-04 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,764,061 | -1,000 | 0.47 | -0.00 | 2014-08-04 | |
| 6 | B01284 | 恒生證券有限公司 | 3,914,000 | -2,000 | 0.39 | -0.00 | 2014-08-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,143,000 | -20,000 | 1.49 | -0.00 | 2014-08-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,161,990 | -22,000 | 9.07 | -0.00 | 2014-08-04 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 2,729,000 | -156,000 | 0.27 | -0.02 | 2014-08-04 | |
| 9 | Total changed named holdings | 261,686,051 | 1,000 | 25.75 | 0.00 | |||
| 273 | Unchanged named holdings | 198,010,998 | 0 | 19.49 | 0.00 | |||
| 282 | Total named holdings | 459,697,049 | 1,000 | 45.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 459,890,049 | 1,000 | 45.26 | 0.00 | |||
| Securities not in CCASS | 556,218,951 | -1,000 | 54.74 | -0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 203,000 |
| Turnover | 192,990 |
| Average price | 0.951 |
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