原生態牧業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,973,000 | 2,460,000 | 0.15 | 0.06 | 2015-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,441,539 | 603,000 | 12.85 | 0.02 | 2015-10-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 291,896,646 | 299,288 | 7.47 | 0.01 | 2015-10-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 18,275,000 | 150,000 | 0.47 | 0.00 | 2015-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,300 | 78,000 | 0.00 | 0.00 | 2015-10-05 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 28,085,000 | 60,000 | 0.72 | 0.00 | 2015-10-05 | |
| 7 | B01284 | 恒生證券有限公司 | 53,756,000 | 50,000 | 1.38 | 0.00 | 2015-10-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,222,000 | 21,000 | 0.31 | 0.00 | 2015-10-05 | |
| 9 | B01700 | 滙信理財有限公司 | 653,000 | 18,000 | 0.02 | 0.00 | 2015-10-05 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 20,402,000 | 8,000 | 0.52 | 0.00 | 2015-10-05 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 410,000 | 3,000 | 0.01 | 0.00 | 2015-10-05 | |
| 12 | B01584 | 致富證券有限公司 | 9,628,000 | -5,000 | 0.25 | -0.00 | 2015-10-05 | |
| 13 | B01818 | 一通投資者有限公司 | 3,429,000 | -14,000 | 0.09 | -0.00 | 2015-10-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 370,000 | -26,000 | 0.01 | -0.00 | 2015-10-05 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 35,738,000 | -35,000 | 0.91 | -0.00 | 2015-10-05 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 10,446,000 | -43,000 | 0.27 | -0.00 | 2015-10-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 42,859,000 | -50,000 | 1.10 | -0.00 | 2015-10-05 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 20,614,000 | -50,000 | 0.53 | -0.00 | 2015-10-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 10,578,000 | -65,000 | 0.27 | -0.00 | 2015-10-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,003,300 | -67,000 | 0.74 | -0.00 | 2015-10-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 26,588,000 | -70,000 | 0.68 | -0.00 | 2015-10-05 | |
| 22 | B01590 | 盈透證券香港有限公司 | 8,600,000 | -70,000 | 0.22 | -0.00 | 2015-10-05 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 111,000 | -140,000 | 0.00 | -0.00 | 2015-10-05 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 39,423,000 | -190,000 | 1.01 | -0.00 | 2015-10-05 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 10,437,000 | -250,000 | 0.27 | -0.01 | 2015-10-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 15,176,119 | -368,288 | 0.39 | -0.01 | 2015-10-05 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 165,959,000 | -463,000 | 4.25 | -0.01 | 2015-10-05 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 27,163,000 | -474,000 | 0.69 | -0.01 | 2015-10-05 | |
| 29 | C00010 | 花旗銀行 | 217,574,560 | -1,370,000 | 5.57 | -0.04 | 2015-10-05 | |
| 29 | Total changed named holdings | 1,607,909,464 | 0 | 41.14 | 0.00 | |||
| 297 | Unchanged named holdings | 1,053,993,536 | 0 | 26.96 | 0.00 | |||
| 326 | Total named holdings | 2,661,903,000 | 0 | 68.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,506,000 | 0 | 0.04 | 0.00 | |||
| 397 | Total securities in CCASS | 2,663,409,000 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 1,245,338,000 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 4,659,000 |
| Turnover | 2,607,970 |
| Average price | 0.560 |
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