國農金融投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 渣打銀行(香港)有限公司 | 4,508,000 | 168,000 | 0.33 | 0.01 | 2008-01-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,708,000 | 48,000 | 0.13 | 0.00 | 2008-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,602,000 | -48,000 | 37.09 | -0.00 | 2008-01-18 | |
| 4 | B01252 | 協聯證劵有限公司 | 260,000 | -80,000 | 0.02 | -0.01 | 2008-01-18 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,228,000 | -88,000 | 0.09 | -0.01 | 2008-01-18 | |
| 5 | Total changed named holdings | 509,306,000 | 0 | 37.66 | 0.00 | |||
| 113 | Unchanged named holdings | 403,841,900 | 0 | 29.86 | 0.00 | |||
| 118 | Total named holdings | 913,147,900 | 0 | 67.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 908,000 | 0 | 0.07 | 0.00 | |||
| 123 | Total securities in CCASS | 914,055,900 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 438,344,100 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,352,400,000 | 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.
| Trading date | 2008-01-16 |
| Volume | 216,000 |
| Turnover | 63,840 |
| Average price | 0.296 |
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