中國文旅農業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | 微投證券國際(香港)有限公司 | 16,281,000 | 712,000 | 0.84 | 0.04 | 2013-03-12 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 9,192,000 | 296,000 | 0.48 | 0.02 | 2013-03-12 | |
| 3 | B01119 | 時富證券有限公司 | 12,175,000 | -8,000 | 0.63 | -0.00 | 2013-03-12 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,156,400 | -320,000 | 0.16 | -0.02 | 2013-03-12 | |
| 5 | B01184 | 華富建業證券有限公司 | 2,464,000 | -320,000 | 0.13 | -0.02 | 2013-03-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,802,910 | -360,000 | 4.18 | -0.02 | 2013-03-12 | |
| 6 | Total changed named holdings | 124,071,310 | 0 | 6.42 | 0.00 | |||
| 195 | Unchanged named holdings | 1,668,076,604 | 0 | 86.36 | 0.00 | |||
| 201 | Total named holdings | 1,792,147,914 | 0 | 92.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,836,210 | 0 | 0.77 | 0.00 | |||
| 205 | Total securities in CCASS | 1,806,984,124 | 0 | 93.55 | 0.00 | |||
| Securities not in CCASS | 124,653,916 | 0 | 6.45 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 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 | 2013-03-08 |
| Volume | 1,008,000 |
| Turnover | 215,744 |
| Average price | 0.214 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy