上海大生農業金融科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08251 | 2005-07-13 | 2012-07-13 | 2012-07-16 | |
| HK Main | 01103 | 2012-07-16 | 2022-02-10 | 2024-01-05 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01447 | 貝塔國際證券有限公司 | 1,592,000 | 1,592,000 | 0.35 | 0.35 | 2014-08-28 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 724,000 | 488,000 | 0.16 | 0.11 | 2014-08-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,712,539 | 416,000 | 2.79 | 0.09 | 2014-08-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,147,880 | 328,000 | 1.57 | 0.07 | 2014-08-28 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 104,000 | 64,000 | 0.02 | 0.01 | 2014-08-28 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 144,000 | 64,000 | 0.03 | 0.01 | 2014-08-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,328,314 | 48,000 | 1.83 | 0.01 | 2014-08-28 | |
| 8 | B01584 | 致富證券有限公司 | 1,260,382 | 40,000 | 0.28 | 0.01 | 2014-08-28 | |
| 9 | B01351 | 永豐證券有限公司 | 40,000 | 32,000 | 0.01 | 0.01 | 2014-08-28 | |
| 10 | B01927 | 京基證券集團有限公司 | 48,000 | 16,000 | 0.01 | 0.00 | 2014-08-28 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 3,224,000 | 8,000 | 0.71 | 0.00 | 2014-08-28 | |
| 12 | B01118 | 東亞證券有限公司 | 1,688,000 | 8,000 | 0.37 | 0.00 | 2014-08-28 | |
| 13 | B01769 | 一中證券有限公司 | 6,993 | 4,000 | 0.00 | 0.00 | 2014-08-28 | |
| 14 | B01425 | 偉富證劵有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-08-28 | |
| 15 | B01458 | 益高證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-08-28 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 168,500 | -24,000 | 0.04 | -0.01 | 2014-08-28 | |
| 17 | B01489 | 宏大證券有限公司 | 168,000 | -32,000 | 0.04 | -0.01 | 2014-08-28 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 33,828,000 | -32,000 | 7.42 | -0.01 | 2014-08-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,160 | -40,000 | 0.20 | -0.01 | 2014-08-28 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 236,000 | -40,000 | 0.05 | -0.01 | 2014-08-28 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,085,701 | -40,000 | 0.24 | -0.01 | 2014-08-28 | |
| 22 | C00048 | 集友銀行有限公司 | 24,000 | -40,000 | 0.01 | -0.01 | 2014-08-28 | |
| 23 | B01740 | 贏證券有限公司 | 7,683,680 | -56,000 | 1.68 | -0.01 | 2014-08-28 | |
| 24 | B01818 | 一通投資者有限公司 | 156,000 | -64,000 | 0.03 | -0.01 | 2014-08-28 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 648,000 | -72,000 | 0.14 | -0.02 | 2014-08-28 | |
| 26 | B01460 | 百裕證券有限公司 | 1,032,000 | -80,000 | 0.23 | -0.02 | 2014-08-28 | |
| 27 | B01231 | 騰達證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2014-08-28 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 627,560 | -120,000 | 0.14 | -0.03 | 2014-08-28 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 5,040,280 | -144,000 | 1.10 | -0.03 | 2014-08-28 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 13,520,543 | -168,000 | 2.96 | -0.04 | 2014-08-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,877,704 | -220,000 | 3.92 | -0.05 | 2014-08-28 | |
| 32 | B01700 | 滙信理財有限公司 | 612,000 | -320,000 | 0.13 | -0.07 | 2014-08-28 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 14,140,000 | -1,504,000 | 3.10 | -0.33 | 2014-08-28 | |
| 33 | Total changed named holdings | 134,776,236 | 0 | 29.54 | 0.00 | |||
| 82 | Unchanged named holdings | 309,285,135 | 0 | 67.80 | 0.00 | |||
| 115 | Total named holdings | 444,061,371 | 0 | 97.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,000,000 | 0 | 0.22 | 0.00 | |||
| 119 | Total securities in CCASS | 445,061,371 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 11,128,629 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 456,190,000 | 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 | 2014-08-26 |
| Volume | 4,364,000 |
| Turnover | 4,162,800 |
| Average price | 0.954 |
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