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 2017-09-04 to 2017-09-05
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 | C00039 | 渣打銀行(香港)有限公司 | 10,700,000 | 31,000 | 1.05 | 0.00 | 2017-09-05 | |
| 2 | B01551 | 越秀証券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2017-09-05 | |
| 3 | B01184 | 華富建業證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2017-09-05 | |
| 4 | B01642 | 飛達證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,226,000 | 1,000 | 0.12 | 0.00 | 2017-09-05 | |
| 6 | B01118 | 東亞證券有限公司 | 861,000 | 1,000 | 0.08 | 0.00 | 2017-09-05 | |
| 7 | C00010 | 花旗銀行 | 13,361,300 | 1,000 | 1.31 | 0.00 | 2017-09-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,777,000 | -1,000 | 1.65 | -0.00 | 2017-09-05 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 9,162,000 | -1,000 | 0.90 | -0.00 | 2017-09-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 820,000 | -13,000 | 0.08 | -0.00 | 2017-09-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,093,351 | -16,000 | 9.46 | -0.00 | 2017-09-05 | |
| 12 | B01213 | 萬利證劵有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 | |
| 12 | Total changed named holdings | 149,034,651 | 4,000 | 14.67 | 0.00 | |||
| 248 | Unchanged named holdings | 311,032,398 | 0 | 30.61 | 0.00 | |||
| 260 | Total named holdings | 460,067,049 | 4,000 | 45.27 | 0.00 | |||
| 38 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 460,213,049 | 4,000 | 45.29 | 0.00 | |||
| Securities not in CCASS | 555,975,951 | -4,000 | 54.71 | -0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 64,000 |
| Turnover | 39,980 |
| Average price | 0.625 |
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