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 2020-05-22 to 2020-05-25
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 | 20,728,000 | 175,000 | 2.04 | 0.02 | 2020-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,935,190 | 150,000 | 9.44 | 0.01 | 2020-05-25 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 5,696,000 | 33,000 | 0.56 | 0.00 | 2020-05-25 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,798,000 | 14,000 | 0.18 | 0.00 | 2020-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,000 | 3,000 | 0.16 | 0.00 | 2020-05-25 | |
| 6 | C00093 | BNP PARIBAS | 4,720,000 | -2,000 | 0.46 | -0.00 | 2020-05-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,493,000 | -10,000 | 1.03 | -0.00 | 2020-05-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 17,807,000 | -20,000 | 1.75 | -0.00 | 2020-05-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,025,000 | -20,000 | 0.30 | -0.00 | 2020-05-25 | |
| 11 | C00010 | 花旗銀行 | 11,324,300 | -20,000 | 1.11 | -0.00 | 2020-05-25 | |
| 12 | B01915 | 元宇證券有限公司 | 74,108,000 | -22,000 | 7.29 | -0.00 | 2020-05-25 | |
| 13 | B01700 | 滙信理財有限公司 | 235,000 | -49,000 | 0.02 | -0.00 | 2020-05-25 | |
| 14 | B01673 | 富昌證券有限公司 | 161,000 | -62,000 | 0.02 | -0.01 | 2020-05-25 | |
| 15 | B01284 | 恒生證券有限公司 | 5,353,000 | -75,000 | 0.53 | -0.01 | 2020-05-25 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,431,111 | -85,000 | 0.53 | -0.01 | 2020-05-25 | |
| 16 | Total changed named holdings | 258,516,601 | 0 | 25.44 | 0.00 | |||
| 221 | Unchanged named holdings | 201,819,448 | 0 | 19.86 | 0.00 | |||
| 237 | Total named holdings | 460,336,049 | 0 | 45.30 | 0.00 | |||
| 35 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 460,434,049 | 0 | 45.31 | 0.00 | |||
| Securities not in CCASS | 555,754,951 | 0 | 54.69 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 429,000 |
| Turnover | 312,380 |
| Average price | 0.728 |
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