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 2011-01-27 to 2011-01-28
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 | 15,998,038 | 129,000 | 1.55 | 0.01 | 2011-01-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,627,167 | 128,000 | 0.45 | 0.01 | 2011-01-28 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 4,000 | 0.04 | 0.00 | 2011-01-28 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2011-01-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,526,406 | -1,000 | 3.83 | -0.00 | 2011-01-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | -2,000 | 0.39 | -0.00 | 2011-01-28 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,990,000 | -2,000 | 0.19 | -0.00 | 2011-01-28 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 865,000 | -3,000 | 0.08 | -0.00 | 2011-01-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,438 | -4,000 | 0.29 | -0.00 | 2011-01-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,314,880 | -7,000 | 0.81 | -0.00 | 2011-01-28 | |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,655,457 | -14,000 | 0.16 | -0.00 | 2011-01-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | -17,000 | 0.01 | -0.00 | 2011-01-28 | |
| 21 | C00010 | CITIBANK N.A. | 7,711,389 | -29,000 | 0.75 | -0.00 | 2011-01-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,258,335 | -45,000 | 4.00 | -0.00 | 2011-01-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,266,295 | -135,000 | 20.76 | -0.01 | 2011-01-28 | |
| 23 | Total changed named holdings | 344,226,405 | 0 | 33.36 | 0.00 | |||
| 177 | Unchanged named holdings | 304,424,818 | 0 | 29.50 | 0.00 | |||
| 200 | Total named holdings | 648,651,223 | 0 | 62.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 260,000 | -1,000 | 0.03 | -0.00 | |||
| 237 | Total securities in CCASS | 648,911,223 | -1,000 | 62.88 | -0.00 | |||
| Securities not in CCASS | 383,026,797 | 1,000 | 37.12 | 0.00 | ||||
| Issued securities | 1,031,938,020 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 452,000 |
| Turnover | 2,219,720 |
| Average price | 4.911 |
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