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 2010-04-19 to 2010-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,943,934 | 1,156,000 | 16.05 | 0.11 | 2010-04-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,245,000 | 82,000 | 0.22 | 0.01 | 2010-04-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,471,000 | 31,000 | 0.53 | 0.00 | 2010-04-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,827,529 | 20,000 | 0.37 | 0.00 | 2010-04-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | 1,000 | 0.05 | 0.00 | 2010-04-20 | |
| 7 | C00018 | HANG SENG BANK LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,671,000 | -1,000 | 0.45 | -0.00 | 2010-04-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,527,000 | -1,000 | 0.25 | -0.00 | 2010-04-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | -4,000 | 0.02 | -0.00 | 2010-04-20 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,088,068 | -4,000 | 2.64 | -0.00 | 2010-04-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,571,000 | -7,000 | 2.78 | -0.00 | 2010-04-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,760,301 | -11,000 | 4.06 | -0.00 | 2010-04-20 | |
| 16 | C00010 | CITIBANK N.A. | 6,703,066 | -50,000 | 0.65 | -0.00 | 2010-04-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,949,000 | -1,000,000 | 0.68 | -0.10 | 2010-04-20 | |
| 17 | Total changed named holdings | 296,004,898 | 221,000 | 28.80 | 0.02 | |||
| 200 | Unchanged named holdings | 198,863,330 | 0 | 19.35 | 0.00 | |||
| 217 | Total named holdings | 494,868,228 | 221,000 | 48.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 397,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 495,265,228 | 221,000 | 48.18 | 0.02 | |||
| Securities not in CCASS | 532,663,742 | -221,000 | 51.82 | -0.02 | ||||
| Issued securities | 1,027,928,970 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 346,000 |
| Turnover | 1,443,120 |
| Average price | 4.171 |
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