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 2015-01-30 to 2015-02-02
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 | B01858 | 元大證券(香港)有限公司 | 15,814,000 | 41,000 | 1.56 | 0.00 | 2015-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2015-02-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,415,500 | 2,000 | 0.83 | 0.00 | 2015-02-02 | |
| 4 | B01563 | 信控國際證券有限公司 | 134,000 | 1,000 | 0.01 | 0.00 | 2015-02-02 | |
| 5 | C00010 | 花旗銀行 | 18,239,300 | -1,000 | 1.80 | -0.00 | 2015-02-02 | |
| 6 | C00048 | 集友銀行有限公司 | 551,000 | -1,000 | 0.05 | -0.00 | 2015-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,847,990 | -2,000 | 8.94 | -0.00 | 2015-02-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,204,000 | -2,000 | 1.00 | -0.00 | 2015-02-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 978,111 | -5,000 | 0.10 | -0.00 | 2015-02-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 60,769,000 | -36,000 | 5.98 | -0.00 | 2015-02-02 | |
| 10 | Total changed named holdings | 206,224,901 | 1,000 | 20.30 | 0.00 | |||
| 262 | Unchanged named holdings | 253,537,148 | 0 | 24.95 | 0.00 | |||
| 272 | Total named holdings | 459,762,049 | 1,000 | 45.25 | 0.00 | |||
| 51 | Unnamed Investor Participants | 189,000 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 459,951,049 | 1,000 | 45.27 | 0.00 | |||
| Securities not in CCASS | 556,157,951 | -1,000 | 54.73 | -0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 48,000 |
| Turnover | 44,920 |
| Average price | 0.936 |
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