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 2010-05-13 to 2010-05-14
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 | 209,467,927 | 425,000 | 20.37 | 0.04 | 2010-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,835,541 | 255,541 | 3.29 | 0.02 | 2010-05-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,832,000 | 124,000 | 0.47 | 0.01 | 2010-05-14 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 185,000 | 84,000 | 0.02 | 0.01 | 2010-05-14 | |
| 5 | C00010 | CITIBANK N.A. | 6,749,198 | 31,000 | 0.66 | 0.00 | 2010-05-14 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-05-14 | |
| 8 | B01740 | WIN SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2010-05-14 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2010-05-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,468,000 | 3,000 | 0.24 | 0.00 | 2010-05-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,459 | 459 | 0.00 | 0.00 | 2010-05-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | -1,000 | 0.07 | -0.00 | 2010-05-14 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-05-14 | |
| 14 | B01184 | QUAM SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2010-05-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -84,000 | 0.00 | -0.01 | 2010-05-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,523,000 | -169,000 | 0.54 | -0.02 | 2010-05-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,000 | -300,000 | 0.12 | -0.03 | 2010-05-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,568,000 | -363,000 | 0.54 | -0.04 | 2010-05-14 | |
| 18 | Total changed named holdings | 270,918,125 | 0 | 26.34 | 0.00 | |||
| 193 | Unchanged named holdings | 424,563,340 | 0 | 41.28 | 0.00 | |||
| 211 | Total named holdings | 695,481,465 | 0 | 67.62 | 0.00 | |||
| 44 | Unnamed Investor Participants | 396,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 695,877,465 | 0 | 67.66 | 0.00 | |||
| Securities not in CCASS | 332,676,005 | 0 | 32.34 | 0.00 | ||||
| Issued securities | 1,028,553,470 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 2,614,000 |
| Turnover | 11,050,860 |
| Average price | 4.228 |
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