中國文旅農業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01540 | 美建證券有限公司 | 3,470,000 | 1,400,000 | 0.14 | 0.06 | 2008-01-03 | |
| 2 | B01284 | 恒生證券有限公司 | 82,623,262 | 850,000 | 3.42 | 0.04 | 2008-01-03 | |
| 3 | C00048 | 集友銀行有限公司 | 8,760,000 | 500,000 | 0.36 | 0.02 | 2008-01-03 | |
| 4 | B01523 | 長雄證券有限公司 | 900,000 | 200,000 | 0.04 | 0.01 | 2008-01-03 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 4,930,050 | 174,000 | 0.20 | 0.01 | 2008-01-03 | |
| 6 | B01712 | 華生證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2008-01-03 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,452,000 | 20,000 | 0.43 | 0.00 | 2008-01-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 10,515,000 | -18,000 | 0.44 | -0.00 | 2008-01-03 | |
| 9 | B01584 | 致富證券有限公司 | 2,240,000 | -54,000 | 0.09 | -0.00 | 2008-01-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 73,349,750 | -58,000 | 3.04 | -0.00 | 2008-01-03 | |
| 11 | B01780 | 同信證券有限公司 | 150,000 | -100,000 | 0.01 | -0.00 | 2008-01-03 | |
| 12 | B01248 | 均益證券(國際)有限公司 | 458,000 | -100,000 | 0.02 | -0.00 | 2008-01-03 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,144,000 | -120,000 | 0.34 | -0.00 | 2008-01-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 16,422,000 | -132,000 | 0.68 | -0.01 | 2008-01-03 | |
| 15 | B01143 | 海通國際證券有限公司 | 36,342,000 | -158,000 | 1.51 | -0.01 | 2008-01-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 55,862,000 | -200,000 | 2.31 | -0.01 | 2008-01-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 16,401,000 | -304,000 | 0.68 | -0.01 | 2008-01-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,230,000 | -320,000 | 3.90 | -0.01 | 2008-01-03 | |
| 19 | B01289 | 南華證券投資有限公司 | 4,774,549 | -350,000 | 0.20 | -0.01 | 2008-01-03 | |
| 20 | B01080 | 鼎珮證券有限公司 | 127,036,697 | -1,000,000 | 5.26 | -0.04 | 2008-01-03 | |
| 20 | Total changed named holdings | 557,130,308 | 300,000 | 23.07 | 0.01 | |||
| 205 | Unchanged named holdings | 548,975,628 | 0 | 22.74 | 0.00 | |||
| 225 | Total named holdings | 1,106,105,936 | 300,000 | 45.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 18,682,105 | -300,000 | 0.77 | -0.01 | |||
| 240 | Total securities in CCASS | 1,124,788,041 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 1,289,759,514 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 3,308,000 |
| Turnover | 268,548 |
| Average price | 0.081 |
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