CCASS holding changes

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	Docs

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	B01477	富通證券有限公司	229,000,000	48,000,000	7.81	1.64	2013-04-17
2	B01625	美高證券有限公司	20,380,000	1,020,000	0.70	0.03	2013-04-17
3	B01284	恒生證券有限公司	22,634,000	820,000	0.77	0.03	2013-04-17
4	B01265	華僑證券經紀 (香港) 有限公司	370,000	120,000	0.01	0.00	2013-04-17
5	C00039	渣打銀行(香港)有限公司	12,148,000	100,000	0.41	0.00	2013-04-17
6	B01413	京華山一證券(香港)有限公司	1,001,000	60,000	0.03	0.00	2013-04-17
7	B01890	國信證券(香港)經紀有限公司	2,520,000	40,000	0.09	0.00	2013-04-17
8	B01224	MERRILL LYNCH FAR EAST LTD	980,000	-20,000	0.03	-0.00	2013-04-17
9	B01608	開盤證券有限公司	0	-40,000	0.00	-0.00	2013-04-17
10	C00033	中國銀行(香港)有限公司	57,071,000	-200,000	1.95	-0.01	2013-04-17
11	C00010	花旗銀行	22,158,000	-220,000	0.76	-0.01	2013-04-17
12	C00002	交通銀行信託有限公司	970,000	-300,000	0.03	-0.01	2013-04-17
13	B01646	大寧證券有限公司	120,000	-340,000	0.00	-0.01	2013-04-17
14	C00037	上海商業銀行有限公司	3,241,000	-1,000,000	0.11	-0.03	2013-04-17
15	B01868	集美證券有限公司	33,000,000	-48,040,000	1.13	-1.64	2013-04-17
15		Total changed named holdings	405,593,000	0	13.83	0.00
133		Unchanged named holdings	2,005,328,660	0	68.40	0.00
148		Total named holdings	2,410,921,660	0	82.24	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
149		Total securities in CCASS	2,411,081,660	0	82.24	0.00
		Securities not in CCASS	520,648,460	0	17.76	0.00
		Issued securities	2,931,730,120	0	100.00	0.00	31-三月-2013

These data are not adjusted for splits or bonus issues during the period.