中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01115 | 申萬宏源證券(香港)有限公司 | 169,495,000 | 1,138,000 | 10.42 | 0.07 | 2014-11-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 7,026,000 | 304,000 | 0.43 | 0.02 | 2014-11-10 | |
| 3 | B01959 | 中泰國際證券有限公司 | 228,000 | 228,000 | 0.01 | 0.01 | 2014-11-10 | |
| 4 | B01708 | 羅沙證券有限公司 | 178,000 | 178,000 | 0.01 | 0.01 | 2014-11-10 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 11,598,000 | 124,000 | 0.71 | 0.01 | 2014-11-10 | |
| 6 | B01906 | 帝國國際証券有限公司 | 500,000 | 100,000 | 0.03 | 0.01 | 2014-11-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,982,000 | 96,000 | 0.31 | 0.01 | 2014-11-10 | |
| 8 | B01673 | 富昌證券有限公司 | 268,000 | 50,000 | 0.02 | 0.00 | 2014-11-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | 42,000 | 0.01 | 0.00 | 2014-11-10 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 64,782,000 | 24,000 | 3.98 | 0.00 | 2014-11-10 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 6,002,000 | 20,000 | 0.37 | 0.00 | 2014-11-10 | |
| 12 | B01695 | 大新證券有限公司 | 474,000 | 20,000 | 0.03 | 0.00 | 2014-11-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-11-10 | |
| 14 | B01818 | 一通投資者有限公司 | 1,264,000 | 2,000 | 0.08 | 0.00 | 2014-11-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 584,000 | -2,000 | 0.04 | -0.00 | 2014-11-10 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,266,000 | -30,000 | 0.08 | -0.00 | 2014-11-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,768,000 | -100,000 | 0.54 | -0.01 | 2014-11-10 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 210,021,236 | -200,000 | 12.91 | -0.01 | 2014-11-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 117,570,000 | -2,000,000 | 7.23 | -0.12 | 2014-11-10 | |
| 19 | Total changed named holdings | 605,124,236 | 0 | 37.20 | 0.00 | |||
| 165 | Unchanged named holdings | 938,348,694 | 0 | 57.68 | 0.00 | |||
| 184 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | |||
| 193 | Total securities in CCASS | 1,551,844,930 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 74,849,946 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 1,626,694,876 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 3,784,000 |
| Turnover | 2,243,720 |
| Average price | 0.593 |
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