Little Sheep Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2008-06-12 | 2012-01-12 | 2012-02-03 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,523,915 | 100,000 | 2.48 | 0.01 | 2010-01-07 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2010-01-07 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2010-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,292,173 | 39,000 | 31.17 | 0.00 | 2010-01-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,439,801 | 35,000 | 0.43 | 0.00 | 2010-01-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 34,000 | 0.02 | 0.00 | 2010-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,484,301 | 22,000 | 4.04 | 0.00 | 2010-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,380,000 | 22,000 | 2.96 | 0.00 | 2010-01-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 661,000 | 5,000 | 0.06 | 0.00 | 2010-01-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,954,000 | 4,000 | 0.19 | 0.00 | 2010-01-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2010-01-07 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2010-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 9,037,796 | -1,000 | 0.88 | -0.00 | 2010-01-07 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 19 | B01610 | KGI ASIA LTD | 1,148,000 | -1,000 | 0.11 | -0.00 | 2010-01-07 | |
| 20 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | -1,000 | 0.06 | -0.00 | 2010-01-07 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,013,957 | -4,000 | 0.39 | -0.00 | 2010-01-07 | |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 92,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2010-01-07 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 35 | B01477 | FT SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2010-01-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | -38,000 | 0.24 | -0.00 | 2010-01-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,000 | -39,000 | 0.53 | -0.00 | 2010-01-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,926,000 | -95,000 | 1.26 | -0.01 | 2010-01-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,000 | -100,000 | 0.04 | -0.01 | 2010-01-07 | |
| 40 | Total changed named holdings | 462,404,943 | 2,000 | 45.00 | 0.00 | |||
| 181 | Unchanged named holdings | 29,845,032 | 0 | 2.90 | 0.00 | |||
| 221 | Total named holdings | 492,249,975 | 2,000 | 47.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 405,000 | -1,000 | 0.04 | -0.00 | |||
| 269 | Total securities in CCASS | 492,654,975 | 1,000 | 47.94 | 0.00 | |||
| Securities not in CCASS | 535,023,395 | -1,000 | 52.06 | -0.00 | ||||
| Issued securities | 1,027,678,370 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 491,000 |
| Turnover | 2,141,390 |
| Average price | 4.361 |
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