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 2017-07-12 to 2017-07-13
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 | B01715 | 統一證券(香港)有限公司 | 432,000 | 10,000 | 0.04 | 0.00 | 2017-07-13 | |
| 2 | B01584 | 致富證券有限公司 | 997,000 | 1,000 | 0.10 | 0.00 | 2017-07-13 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 4,058,000 | -10,000 | 0.40 | -0.00 | 2017-07-13 | |
| 3 | Total changed named holdings | 5,487,000 | 1,000 | 0.54 | 0.00 | |||
| 257 | Unchanged named holdings | 454,563,049 | 0 | 44.73 | 0.00 | |||
| 260 | Total named holdings | 460,050,049 | 1,000 | 45.27 | 0.00 | |||
| 38 | Unnamed Investor Participants | 146,000 | -1,000 | 0.01 | -0.00 | |||
| 298 | Total securities in CCASS | 460,196,049 | 0 | 45.29 | 0.00 | |||
| Securities not in CCASS | 555,992,951 | 0 | 54.71 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 10,000 |
| Turnover | 6,800 |
| Average price | 0.680 |
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