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 2026-07-07 to 2026-07-08
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 | B01955 | 富途證券國際(香港)有限公司 | 4,281,000 | 2,000 | 0.42 | 0.00 | 2026-07-08 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,243,200 | -1,000 | 3.17 | -0.00 | 2026-07-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,943,500 | -1,000 | 0.68 | -0.00 | 2026-07-08 | |
| 4 | Total changed named holdings | 43,503,700 | 1,000 | 4.28 | 0.00 | |||
| 175 | Unchanged named holdings | 369,994,859 | 0 | 36.41 | 0.00 | |||
| 179 | Total named holdings | 413,498,559 | 1,000 | 40.69 | 0.00 | |||
| 35 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 413,588,559 | 1,000 | 40.70 | 0.00 | |||
| Securities not in CCASS | 602,600,441 | -1,000 | 59.30 | -0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 2,000 |
| Turnover | 1,120 |
| Average price | 0.560 |
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