國農控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 1999-12-17 | 2011-08-26 | 2011-08-29 | |
| HK Main | 01236 | 2011-08-29 | 2017-03-27 | 2019-11-22 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01123 | 興旺證劵有限公司 | 5,132,000 | 300,000 | 0.39 | 0.02 | 2014-08-15 | |
| 2 | B01673 | 富昌證券有限公司 | 8,220,684 | 272,000 | 0.62 | 0.02 | 2014-08-15 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,844,000 | 200,000 | 0.29 | 0.02 | 2014-08-15 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 620,000 | 106,000 | 0.05 | 0.01 | 2014-08-15 | |
| 5 | B01686 | 第一上海證券有限公司 | 4,628,000 | 100,000 | 0.35 | 0.01 | 2014-08-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 13,892,000 | 76,000 | 1.05 | 0.01 | 2014-08-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,878,000 | 40,000 | 0.59 | 0.00 | 2014-08-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2014-08-15 | |
| 9 | B01423 | 信誠證券有限公司 | 532,000 | 20,000 | 0.04 | 0.00 | 2014-08-15 | |
| 10 | C00003 | 東亞銀行有限公司 | 834,000 | 20,000 | 0.06 | 0.00 | 2014-08-15 | |
| 11 | B01714 | 聯合證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 73,266,000 | 14,000 | 5.52 | 0.00 | 2014-08-15 | |
| 13 | B01886 | 中國北方證券集團有限公司 | 2,233,316 | 12,000 | 0.17 | 0.00 | 2014-08-15 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,232,000 | 12,000 | 0.47 | 0.00 | 2014-08-15 | |
| 15 | B01695 | 大新證券有限公司 | 474,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 | |
| 16 | B01700 | 滙信理財有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 | |
| 17 | B01525 | 祺昌證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 | |
| 18 | B01676 | 大盛証券投資有限公司 | 284,000 | 6,000 | 0.02 | 0.00 | 2014-08-15 | |
| 19 | B01183 | 創興證券有限公司 | 5,094,000 | 4,000 | 0.38 | 0.00 | 2014-08-15 | |
| 20 | B01284 | 恒生證券有限公司 | 13,742,000 | 4,000 | 1.03 | 0.00 | 2014-08-15 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 | |
| 22 | B01450 | 佐雄証券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2014-08-15 | |
| 25 | C00010 | 花旗銀行 | 4,387,200 | -4,000 | 0.33 | -0.00 | 2014-08-15 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,448,000 | -6,000 | 0.18 | -0.00 | 2014-08-15 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,486,000 | -10,000 | 0.19 | -0.00 | 2014-08-15 | |
| 28 | B01119 | 時富證券有限公司 | 1,186,000 | -10,000 | 0.09 | -0.00 | 2014-08-15 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 17,972,000 | -16,000 | 1.35 | -0.00 | 2014-08-15 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,368,000 | -18,000 | 0.10 | -0.00 | 2014-08-15 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 3,142,000 | -20,000 | 0.24 | -0.00 | 2014-08-15 | |
| 32 | B01351 | 永豐證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 38,194,000 | -28,000 | 2.88 | -0.00 | 2014-08-15 | |
| 34 | B01638 | 金力証券有限公司 | 25,288,000 | -30,000 | 1.90 | -0.00 | 2014-08-15 | |
| 35 | B01818 | 一通投資者有限公司 | 419,000 | -34,000 | 0.03 | -0.00 | 2014-08-15 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,158,000 | -50,000 | 0.09 | -0.00 | 2014-08-15 | |
| 37 | B01584 | 致富證券有限公司 | 1,046,000 | -50,000 | 0.08 | -0.00 | 2014-08-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -68,000 | 0.00 | -0.01 | 2014-08-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,080,009 | -84,000 | 3.02 | -0.01 | 2014-08-15 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 718,000 | -118,000 | 0.05 | -0.01 | 2014-08-15 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 19,882,000 | -144,000 | 1.50 | -0.01 | 2014-08-15 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,424,000 | -176,000 | 0.18 | -0.01 | 2014-08-15 | |
| 43 | B01842 | 交銀國際證券有限公司 | 52,118,000 | -376,000 | 3.92 | -0.03 | 2014-08-15 | |
| 43 | Total changed named holdings | 361,796,409 | 0 | 27.24 | 0.00 | |||
| 150 | Unchanged named holdings | 963,535,975 | 0 | 72.54 | 0.00 | |||
| 193 | Total named holdings | 1,325,332,384 | 0 | 99.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,488,000 | 0 | 0.19 | 0.00 | |||
| 200 | Total securities in CCASS | 1,327,820,384 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 490,184 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,328,310,568 | 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 | 2014-08-13 |
| Volume | 2,378,000 |
| Turnover | 6,824,400 |
| Average price | 2.870 |
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