中國農產品交易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | B01323 | 德意志證券亞洲有限公司 | 2,925,000 | 440,000 | 0.38 | 0.06 | 2008-03-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,750,000 | 200,000 | 0.36 | 0.03 | 2008-03-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,753,848 | 80,000 | 0.88 | 0.01 | 2008-03-14 | |
| 4 | B01728 | 安捷證券有限公司 | 320,000 | 20,000 | 0.04 | 0.00 | 2008-03-14 | |
| 5 | B01606 | 穎翔證券有限公司 | 44,800 | 20,000 | 0.01 | 0.00 | 2008-03-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,877,500 | 10,000 | 0.25 | 0.00 | 2008-03-14 | |
| 7 | B01673 | 富昌證券有限公司 | 94,175 | 10,000 | 0.01 | 0.00 | 2008-03-14 | |
| 8 | B01584 | 致富證券有限公司 | 371,684 | 10,000 | 0.05 | 0.00 | 2008-03-14 | |
| 9 | B01284 | 恒生證券有限公司 | 7,562,414 | -5,000 | 0.99 | -0.00 | 2008-03-14 | |
| 10 | B01450 | 佐雄証券有限公司 | 34,550 | -10,000 | 0.00 | -0.00 | 2008-03-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,517,938 | -10,000 | 0.59 | -0.00 | 2008-03-14 | |
| 12 | B01648 | 恆星證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2008-03-14 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 328,800 | -15,000 | 0.04 | -0.00 | 2008-03-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 95,600 | -15,000 | 0.01 | -0.00 | 2008-03-14 | |
| 15 | B01511 | 達利證券有限公司 | 72,980 | -20,000 | 0.01 | -0.00 | 2008-03-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 19,241,886 | -45,000 | 2.51 | -0.01 | 2008-03-14 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 17,650 | -80,000 | 0.00 | -0.01 | 2008-03-14 | |
| 18 | B01700 | 滙信理財有限公司 | 25,000 | -85,000 | 0.00 | -0.01 | 2008-03-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,535,860 | -495,000 | 23.71 | -0.06 | 2008-03-14 | |
| 19 | Total changed named holdings | 228,639,685 | 0 | 29.86 | 0.00 | |||
| 240 | Unchanged named holdings | 202,617,353 | 0 | 26.46 | 0.00 | |||
| 259 | Total named holdings | 431,257,038 | 0 | 56.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 165,958 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 431,422,996 | 0 | 56.35 | 0.00 | |||
| Securities not in CCASS | 334,235,600 | 0 | 43.65 | 0.00 | ||||
| Issued securities | 765,658,596 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-12 |
| Volume | 1,020,000 |
| Turnover | 1,103,200 |
| Average price | 1.082 |
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