中國文旅農業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01143 | 海通國際證券有限公司 | 8,392,800 | 216,000 | 0.43 | 0.01 | 2015-10-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,470,850 | 200,000 | 1.68 | 0.01 | 2015-10-15 | |
| 3 | B01584 | 致富證券有限公司 | 4,225,400 | 56,000 | 0.22 | 0.00 | 2015-10-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2015-10-15 | |
| 5 | B01700 | 滙信理財有限公司 | 10,152,000 | -200,000 | 0.53 | -0.01 | 2015-10-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,167,310 | -256,000 | 6.79 | -0.01 | 2015-10-15 | |
| 6 | Total changed named holdings | 186,508,360 | 0 | 9.66 | 0.00 | |||
| 186 | Unchanged named holdings | 1,729,778,204 | 0 | 89.55 | 0.00 | |||
| 192 | Total named holdings | 1,916,286,564 | 0 | 99.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,836,210 | 0 | 0.61 | 0.00 | |||
| 196 | Total securities in CCASS | 1,928,122,774 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,515,266 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 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 | 2015-10-13 |
| Volume | 472,000 |
| Turnover | 94,272 |
| Average price | 0.200 |
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