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 2019-03-04 to 2019-03-05
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 | B01610 | 凱基證券(香港)有限公司 | 15,856,000 | 190,000 | 1.56 | 0.02 | 2019-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 6,000 | 0.01 | 0.00 | 2019-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2019-03-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,236,000 | -1,000 | 0.12 | -0.00 | 2019-03-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,593,111 | -1,000 | 0.65 | -0.00 | 2019-03-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,217,000 | -2,000 | 1.60 | -0.00 | 2019-03-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -38,000 | 0.01 | -0.00 | 2019-03-05 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 233,000 | -40,000 | 0.02 | -0.00 | 2019-03-05 | |
| 9 | B01209 | 茂宸證券有限公司 | 7,620,000 | -43,000 | 0.75 | -0.00 | 2019-03-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,888,000 | -75,000 | 0.19 | -0.01 | 2019-03-05 | |
| 10 | Total changed named holdings | 49,885,111 | 0 | 4.91 | 0.00 | |||
| 239 | Unchanged named holdings | 410,354,938 | 0 | 40.38 | 0.00 | |||
| 249 | Total named holdings | 460,240,049 | 0 | 45.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 460,343,049 | 0 | 45.30 | 0.00 | |||
| Securities not in CCASS | 555,845,951 | 0 | 54.70 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 217,000 |
| Turnover | 112,260 |
| Average price | 0.517 |
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