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	B01918	偉祿亞太證券有限公司	640,000	640,000	0.03	0.03	2014-04-23
2	B01345	輝立証券(香港)有限公司	7,070,500	500,000	0.28	0.02	2014-04-23
3	B01610	凱基證券(香港)有限公司	40,596,120	400,000	1.59	0.02	2014-04-23
4	B01604	萬海證券（香港）有限公司	300,000	300,000	0.01	0.01	2014-04-23
5	B01625	美高證券有限公司	15,800,000	200,000	0.62	0.01	2014-04-23
6	B01564	農銀國際證券有限公司	7,140,000	200,000	0.28	0.01	2014-04-23
7	B01853	民銀證券有限公司	19,705	6,955	0.00	0.00	2014-04-23
8	B01115	申萬宏源證券(香港)有限公司	2,073,500	-6,955	0.08	-0.00	2014-04-23
9	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-100,000	0.00	-0.00	2014-04-23
10	C00033	中國銀行(香港)有限公司	44,435,500	-400,000	1.74	-0.02	2014-04-23
11	B01959	中泰國際證券有限公司	5,940,000	-400,000	0.23	-0.02	2014-04-23
12	B01438	金利豐證券有限公司	777,950,000	-400,000	30.40	-0.02	2014-04-23
13	B01649	信達國際證券有限公司	930,000	-440,000	0.04	-0.02	2014-04-23
14	B01493	溢利證券有限公司	12,190,000	-500,000	0.48	-0.02	2014-04-23
14		Total changed named holdings	915,165,325	0	35.76	0.00
135		Unchanged named holdings	1,343,625,015	0	52.51	0.00
149		Total named holdings	2,258,790,340	0	88.27	0.00
1		Unnamed Investor Participants	80,000	0	0.00	0.00
150		Total securities in CCASS	2,258,870,340	0	88.28	0.00
		Securities not in CCASS	299,994,720	0	11.72	0.00
		Issued securities	2,558,865,060	0	100.00	0.00	31-三月-2014

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