Little Sheep Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2008-06-12 | 2012-01-12 | 2012-02-03 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,746,000 | 1,496,000 | 0.56 | 0.15 | 2008-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,578,000 | 81,000 | 8.62 | 0.01 | 2008-07-29 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2008-07-29 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,077,000 | 42,000 | 2.54 | 0.00 | 2008-07-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,257,000 | 40,000 | 0.22 | 0.00 | 2008-07-29 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2008-07-29 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2008-07-29 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 9,000 | 0.04 | 0.00 | 2008-07-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,124,000 | -1,000 | 0.69 | -0.00 | 2008-07-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -1,000 | 0.02 | -0.00 | 2008-07-29 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-07-29 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | -1,000 | 0.03 | -0.00 | 2008-07-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 718,000 | -2,000 | 0.07 | -0.00 | 2008-07-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2008-07-29 | |
| 16 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2008-07-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2008-07-29 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2008-07-29 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-07-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2008-07-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,000 | -5,000 | 0.07 | -0.00 | 2008-07-29 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -5,000 | 0.03 | -0.00 | 2008-07-29 | |
| 23 | B01290 | SPS SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2008-07-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -10,000 | 0.04 | -0.00 | 2008-07-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,000 | -10,000 | 1.03 | -0.00 | 2008-07-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-29 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-07-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-07-29 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2008-07-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 607,000 | -11,000 | 0.06 | -0.00 | 2008-07-29 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2008-07-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -15,000 | 0.04 | -0.00 | 2008-07-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -15,000 | 0.03 | -0.00 | 2008-07-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | -19,000 | 0.12 | -0.00 | 2008-07-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,693,000 | -20,000 | 0.36 | -0.00 | 2008-07-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,383,000 | -22,000 | 0.23 | -0.00 | 2008-07-29 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,693,000 | -22,000 | 0.65 | -0.00 | 2008-07-29 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2008-07-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,957,000 | -26,000 | 0.39 | -0.00 | 2008-07-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | -45,000 | 0.05 | -0.00 | 2008-07-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | -50,000 | 0.03 | -0.00 | 2008-07-29 | |
| 42 | B01416 | VC BROKERAGE LTD | 228,000 | -50,000 | 0.02 | -0.00 | 2008-07-29 | |
| 43 | B01610 | KGI ASIA LTD | 2,582,000 | -51,000 | 0.25 | -0.00 | 2008-07-29 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | -89,000 | 0.06 | -0.01 | 2008-07-29 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,392,000 | -95,000 | 1.21 | -0.01 | 2008-07-29 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,501,000 | -97,000 | 0.54 | -0.01 | 2008-07-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,182,000 | -146,000 | 0.89 | -0.01 | 2008-07-29 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,900,000 | -216,000 | 0.28 | -0.02 | 2008-07-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,680,000 | -629,000 | 5.32 | -0.06 | 2008-07-29 | |
| 49 | Total changed named holdings | 253,122,000 | 2,000 | 24.63 | 0.00 | |||
| 246 | Unchanged named holdings | 24,419,000 | 0 | 2.38 | 0.00 | |||
| 295 | Total named holdings | 277,541,000 | 2,000 | 27.01 | 0.00 | |||
| 89 | Unnamed Investor Participants | 143,000 | 0 | 0.01 | 0.00 | |||
| 384 | Total securities in CCASS | 277,684,000 | 2,000 | 27.02 | 0.00 | |||
| Securities not in CCASS | 749,958,870 | -2,000 | 72.98 | -0.00 | ||||
| Issued securities | 1,027,642,870 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 2,265,000 |
| Turnover | 6,582,840 |
| Average price | 2.906 |
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