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 2013-03-04 to 2013-03-05
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 | 3,541,100 | 95,000 | 0.85 | 0.02 | 2013-03-05 | |
| 2 | B01842 | 交銀國際證券有限公司 | 76,500 | 76,462 | 0.02 | 0.02 | 2013-03-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 741,300 | 20,000 | 0.18 | 0.00 | 2013-03-05 | |
| 4 | B01143 | 海通國際證券有限公司 | 382,300 | 10,000 | 0.09 | 0.00 | 2013-03-05 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2013-03-05 | |
| 6 | B01240 | 秦志遠証券有限公司 | 831 | 500 | 0.00 | 0.00 | 2013-03-05 | |
| 7 | B01284 | 恒生證券有限公司 | 1,014,200 | -500 | 0.24 | -0.00 | 2013-03-05 | |
| 8 | B01625 | 美高證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 9 | B01818 | 一通投資者有限公司 | 25,000 | -30,000 | 0.01 | -0.01 | 2013-03-05 | |
| 10 | B01119 | 時富證券有限公司 | 66,652,940 | -155,000 | 16.03 | -0.04 | 2013-03-05 | |
| 10 | Total changed named holdings | 72,474,171 | 1,462 | 17.43 | 0.00 | |||
| 124 | Unchanged named holdings | 58,226,472 | 0 | 14.00 | 0.00 | |||
| 134 | Total named holdings | 130,700,643 | 1,462 | 31.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 130,703,543 | 1,462 | 31.43 | 0.00 | |||
| Securities not in CCASS | 285,106,457 | -1,462 | 68.57 | -0.00 | ||||
| Issued securities | 415,810,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 260,500 |
| Turnover | 140,250 |
| Average price | 0.538 |
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