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 2008-08-11 to 2008-08-12
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,400,000 | 20,400,000 | 1.88 | 1.51 | 2008-08-12 | |
| 2 | B01776 | 亞投證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2008-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,528,000 | -20,400,000 | 31.83 | -1.51 | 2008-08-12 | |
| 3 | Total changed named holdings | 455,968,000 | 40,000 | 33.72 | 0.00 | |||
| 121 | Unchanged named holdings | 457,967,900 | 0 | 33.86 | 0.00 | |||
| 124 | Total named holdings | 913,935,900 | 40,000 | 67.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 116,000 | -40,000 | 0.01 | -0.00 | |||
| 126 | Total securities in CCASS | 914,051,900 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 438,348,100 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,352,400,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 0 |
| Turnover | 0 |
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