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 2018-12-24 to 2018-12-27
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 | C00088 | 招商銀行股份有限公司 | 32,484,000 | 56,000 | 3.20 | 0.01 | 2018-12-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,199,190 | -2,000 | 9.57 | -0.00 | 2018-12-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,511,000 | -3,000 | 1.03 | -0.00 | 2018-12-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -53,000 | 0.01 | -0.01 | 2018-12-27 | |
| 5 | Total changed named holdings | 140,320,190 | 0 | 13.81 | 0.00 | |||
| 245 | Unchanged named holdings | 319,881,859 | 0 | 31.48 | 0.00 | |||
| 250 | Total named holdings | 460,202,049 | 0 | 45.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 460,342,049 | 0 | 45.30 | 0.00 | |||
| Securities not in CCASS | 555,846,951 | 0 | 54.70 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 60,000 |
| Turnover | 25,170 |
| Average price | 0.420 |
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