中國農業生態有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08166 | 2002-02-05 | 2023-03-31 | 2024-08-16 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,524,060 | 1,200,000 | 1.98 | 0.04 | 2012-07-27 | |
| 2 | B01868 | 集美證券有限公司 | 48,020,000 | 1,140,000 | 1.78 | 0.04 | 2012-07-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 56,041,000 | 380,000 | 2.07 | 0.01 | 2012-07-27 | |
| 4 | B01284 | 恒生證券有限公司 | 22,074,000 | 140,000 | 0.82 | 0.01 | 2012-07-27 | |
| 5 | B01700 | 滙信理財有限公司 | 1,080,000 | -20,000 | 0.04 | -0.00 | 2012-07-27 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 21,570,000 | -2,840,000 | 0.80 | -0.11 | 2012-07-27 | |
| 6 | Total changed named holdings | 202,309,060 | 0 | 7.48 | 0.00 | |||
| 141 | Unchanged named holdings | 2,209,391,620 | 0 | 81.69 | 0.00 | |||
| 147 | Total named holdings | 2,411,700,680 | 0 | 89.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 2,411,860,680 | 0 | 89.18 | 0.00 | |||
| Securities not in CCASS | 292,739,010 | 0 | 10.82 | 0.00 | ||||
| Issued securities | 2,704,599,690 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 2,860,000 |
| Turnover | 183,500 |
| Average price | 0.064 |
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