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 2010-06-04 to 2010-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,042,527 | 127,000 | 20.30 | 0.01 | 2010-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,550,500 | 99,000 | 0.54 | 0.01 | 2010-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 74,000 | 0.05 | 0.01 | 2010-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,727,541 | 15,000 | 3.47 | 0.00 | 2010-06-07 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2010-06-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,524,000 | -1,000 | 0.54 | -0.00 | 2010-06-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,000 | -2,000 | 0.03 | -0.00 | 2010-06-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2010-06-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 629,000 | -3,000 | 0.06 | -0.00 | 2010-06-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,351,000 | -4,000 | 0.23 | -0.00 | 2010-06-07 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,000 | -7,000 | 0.02 | -0.00 | 2010-06-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2010-06-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,654,000 | -11,000 | 0.45 | -0.00 | 2010-06-07 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2010-06-07 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -21,000 | 0.01 | -0.00 | 2010-06-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,807 | -22,000 | 0.35 | -0.00 | 2010-06-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,000 | -23,000 | 0.03 | -0.00 | 2010-06-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,626,660 | -43,000 | 9.38 | -0.00 | 2010-06-07 | |
| 27 | C00010 | CITIBANK N.A. | 6,906,198 | -111,000 | 0.67 | -0.01 | 2010-06-07 | |
| 27 | Total changed named holdings | 372,742,233 | 5,000 | 36.19 | 0.00 | |||
| 186 | Unchanged named holdings | 322,936,732 | 0 | 31.35 | 0.00 | |||
| 213 | Total named holdings | 695,678,965 | 5,000 | 67.54 | 0.00 | |||
| 44 | Unnamed Investor Participants | 396,000 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 696,074,965 | 5,000 | 67.58 | 0.00 | |||
| Securities not in CCASS | 333,922,505 | -5,000 | 32.42 | -0.00 | ||||
| Issued securities | 1,029,997,470 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 672,000 |
| Turnover | 2,922,920 |
| Average price | 4.350 |
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