超大現代農業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00010 | 花旗銀行 | 207,678,336 | 13,778,504 | 6.31 | 0.42 | 2011-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,310,039 | 651,393 | 26.56 | 0.02 | 2011-12-12 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 125,300 | 20,000 | 0.00 | 0.00 | 2011-12-12 | |
| 4 | B01607 | 興業金融證券有限公司 | 1,333,722 | -20,000 | 0.04 | -0.00 | 2011-12-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,904,065 | -44,795 | 2.12 | -0.00 | 2011-12-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,396,165 | -120,000 | 0.26 | -0.00 | 2011-12-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 19,015,236 | -138,000 | 0.58 | -0.00 | 2011-12-12 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 35,956,169 | -4,866,498 | 1.09 | -0.15 | 2011-12-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 675,510,204 | -5,662,588 | 20.52 | -0.17 | 2011-12-12 | |
| 10 | B01625 | 美高證券有限公司 | 16,244,928 | -7,000,000 | 0.49 | -0.21 | 2011-12-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,649 | -8,598,016 | 0.00 | -0.26 | 2011-12-12 | |
| 11 | Total changed named holdings | 1,908,484,813 | -12,000,000 | 57.99 | -0.36 | |||
| 303 | Unchanged named holdings | 722,824,950 | 0 | 21.96 | 0.00 | |||
| 314 | Total named holdings | 2,631,309,763 | -12,000,000 | 79.95 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,524,474 | 0 | 0.08 | 0.00 | |||
| 348 | Total securities in CCASS | 2,633,834,237 | -12,000,000 | 80.02 | -0.36 | |||
| Securities not in CCASS | 657,468,254 | 12,000,000 | 19.98 | 0.36 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 0 |
| Turnover | 0 |
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