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 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01497 | 永豐金證券(亞洲)有限公司 | 1,590,000 | 1,320,000 | 0.06 | 0.05 | 2014-08-05 | |
| 2 | B01633 | 名匯證券有限公司 | 660,000 | 660,000 | 0.03 | 0.03 | 2014-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,331,540 | 600,000 | 1.34 | 0.02 | 2014-08-05 | |
| 4 | C00003 | 東亞銀行有限公司 | 890,000 | 600,000 | 0.03 | 0.02 | 2014-08-05 | |
| 5 | B01660 | 瑞城證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2014-08-05 | |
| 6 | B01831 | NERICO BROTHERS LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2014-08-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 49,745,500 | 400,000 | 1.94 | 0.02 | 2014-08-05 | |
| 8 | B01771 | 星火證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 36,496,120 | 160,000 | 1.43 | 0.01 | 2014-08-05 | |
| 10 | B01350 | 榮興證券有限公司 | 480,000 | 120,000 | 0.02 | 0.00 | 2014-08-05 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 7,137,500 | 100,000 | 0.28 | 0.00 | 2014-08-05 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 500,000 | 100,000 | 0.02 | 0.00 | 2014-08-05 | |
| 13 | B01212 | 興業證券有限公司 | 400,000 | 100,000 | 0.02 | 0.00 | 2014-08-05 | |
| 14 | B01338 | 英皇證券有限公司 | 41,480,000 | 100,000 | 1.62 | 0.00 | 2014-08-05 | |
| 15 | B01143 | 海通國際證券有限公司 | 14,318,000 | 40,000 | 0.56 | 0.00 | 2014-08-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 170,000 | -80,000 | 0.01 | -0.00 | 2014-08-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 12,617,500 | -100,000 | 0.49 | -0.00 | 2014-08-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,664,000 | -160,000 | 0.38 | -0.01 | 2014-08-05 | |
| 19 | B01818 | 一通投資者有限公司 | 670,000 | -240,000 | 0.03 | -0.01 | 2014-08-05 | |
| 20 | B01183 | 創興證券有限公司 | 4,240,000 | -300,000 | 0.17 | -0.01 | 2014-08-05 | |
| 21 | B01649 | 信達國際證券有限公司 | 870,000 | -380,000 | 0.03 | -0.01 | 2014-08-05 | |
| 22 | B01680 | 實德證券有限公司 | 0 | -660,000 | 0.00 | -0.03 | 2014-08-05 | |
| 23 | B01289 | 南華證券投資有限公司 | 818,500 | -860,000 | 0.03 | -0.03 | 2014-08-05 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 12,280,500 | -900,000 | 0.48 | -0.04 | 2014-08-05 | |
| 25 | B01438 | 金利豐證券有限公司 | 786,890,000 | -900,000 | 30.75 | -0.04 | 2014-08-05 | |
| 26 | B01184 | 華富建業證券有限公司 | 6,340,000 | -1,060,000 | 0.25 | -0.04 | 2014-08-05 | |
| 26 | Total changed named holdings | 1,023,929,160 | 0 | 40.01 | 0.00 | |||
| 133 | Unchanged named holdings | 1,234,861,180 | 0 | 48.26 | 0.00 | |||
| 159 | Total named holdings | 2,258,790,340 | 0 | 88.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 160 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 14,020,000 |
| Turnover | 2,816,720 |
| Average price | 0.201 |
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