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 2014-05-15 to 2014-05-16
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 | B01810 | 阿仕特朗資本管理有限公司 | 8,850,000 | 2,200,000 | 5.10 | 1.27 | 2014-05-16 | |
| 2 | B01705 | 恒億證券有限公司 | 3,700,000 | 260,000 | 2.13 | 0.15 | 2014-05-16 | |
| 3 | B01284 | 恒生證券有限公司 | 7,780,950 | 140,000 | 4.49 | 0.08 | 2014-05-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,532,462 | 120,000 | 0.88 | 0.07 | 2014-05-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,504,325 | 110,000 | 0.87 | 0.06 | 2014-05-16 | |
| 6 | B01660 | 瑞城證券有限公司 | 930,025 | 100,000 | 0.54 | 0.06 | 2014-05-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,731,300 | 90,000 | 2.73 | 0.05 | 2014-05-16 | |
| 8 | B01666 | 寶新證券有限公司 | 395,000 | 50,000 | 0.23 | 0.03 | 2014-05-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,483,625 | 35,000 | 5.47 | 0.02 | 2014-05-16 | |
| 10 | B01691 | 大中華證券有限公司 | 570,000 | 20,000 | 0.33 | 0.01 | 2014-05-16 | |
| 11 | B01289 | 南華證券投資有限公司 | 57,500 | 10,000 | 0.03 | 0.01 | 2014-05-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,054,375 | 10,000 | 0.61 | 0.01 | 2014-05-16 | |
| 13 | B01769 | 一中證券有限公司 | 10,170,565 | 7,500 | 5.86 | 0.00 | 2014-05-16 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,550,250 | 2,500 | 0.89 | 0.00 | 2014-05-16 | |
| 15 | B01584 | 致富證券有限公司 | 1,193,105 | 55 | 0.69 | 0.00 | 2014-05-16 | |
| 16 | B01181 | 復星國際證券有限公司 | 201,250 | -150 | 0.12 | -0.00 | 2014-05-16 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,586,400 | -10,000 | 2.07 | -0.01 | 2014-05-16 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 58,750 | -15,000 | 0.03 | -0.01 | 2014-05-16 | |
| 19 | B01696 | 亨達証券有限公司 | 40,000 | -20,000 | 0.02 | -0.01 | 2014-05-16 | |
| 20 | B01351 | 永豐證券有限公司 | 270,000 | -20,000 | 0.16 | -0.01 | 2014-05-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2014-05-16 | |
| 22 | B01633 | 名匯證券有限公司 | 2,270,000 | -30,000 | 1.31 | -0.02 | 2014-05-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,725 | -40,000 | 0.23 | -0.02 | 2014-05-16 | |
| 24 | B01818 | 一通投資者有限公司 | 256,314 | -50,000 | 0.15 | -0.03 | 2014-05-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 902,475 | -50,000 | 0.52 | -0.03 | 2014-05-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,243,300 | -60,000 | 7.06 | -0.03 | 2014-05-16 | |
| 27 | B01917 | 中辰證券有限公司 | 300,000 | -60,000 | 0.17 | -0.03 | 2014-05-16 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 0 | -60,000 | 0.00 | -0.03 | 2014-05-16 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 44,165 | -60,000 | 0.03 | -0.03 | 2014-05-16 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,073,075 | -100,000 | 0.62 | -0.06 | 2014-05-16 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,419,075 | -100,000 | 0.82 | -0.06 | 2014-05-16 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 0 | -100,000 | 0.00 | -0.06 | 2014-05-16 | |
| 33 | B01376 | 大眾証券有限公司 | 0 | -110,000 | 0.00 | -0.06 | 2014-05-16 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 4,107,825 | -170,000 | 2.37 | -0.10 | 2014-05-16 | |
| 35 | B01606 | 穎翔證券有限公司 | 0 | -270,000 | 0.00 | -0.16 | 2014-05-16 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.17 | 2014-05-16 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,457,387 | -1,500,000 | 1.99 | -0.86 | 2014-05-16 | |
| 37 | Total changed named holdings | 84,134,223 | -95 | 48.51 | -0.00 | |||
| 156 | Unchanged named holdings | 88,938,209 | 0 | 51.28 | 0.00 | |||
| 193 | Total named holdings | 173,072,432 | -95 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,225 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 173,091,657 | -95 | 99.79 | -0.00 | |||
| Securities not in CCASS | 360,843 | 95 | 0.21 | 0.00 | ||||
| Issued securities | 173,452,500 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 5,167,500 |
| Turnover | 958,660 |
| Average price | 0.186 |
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