從玉智農集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01826 | 廣發証券(香港)經紀有限公司 | 63,875,631 | 1,800,000 | 1.11 | 0.03 | 2016-01-29 | |
| 2 | B01853 | 民銀證券有限公司 | 35,285,500 | 1,300,000 | 0.61 | 0.02 | 2016-01-29 | |
| 3 | B01771 | 星火證券有限公司 | 4,580,000 | 1,000,000 | 0.08 | 0.02 | 2016-01-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 34,470,000 | 600,000 | 0.60 | 0.01 | 2016-01-29 | |
| 5 | C00088 | 招商銀行股份有限公司 | 77,160,000 | 560,000 | 1.34 | 0.01 | 2016-01-29 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,432,750 | 400,000 | 0.56 | 0.01 | 2016-01-29 | |
| 7 | B01445 | 勝利證券有限公司 | 412,500 | 400,000 | 0.01 | 0.01 | 2016-01-29 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 68,240,000 | 300,000 | 1.19 | 0.01 | 2016-01-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 40,816,500 | 300,000 | 0.71 | 0.01 | 2016-01-29 | |
| 10 | B01842 | 交銀國際證券有限公司 | 128,126,667 | 280,000 | 2.23 | 0.00 | 2016-01-29 | |
| 11 | B01686 | 第一上海證券有限公司 | 41,940,800 | 160,000 | 0.73 | 0.00 | 2016-01-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 149,786,232 | 120,000 | 2.61 | 0.00 | 2016-01-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,900,000 | 120,000 | 0.19 | 0.00 | 2016-01-29 | |
| 14 | B01818 | 一通投資者有限公司 | 22,999,900 | 20,000 | 0.40 | 0.00 | 2016-01-29 | |
| 15 | B01284 | 恒生證券有限公司 | 66,457,780 | -20,000 | 1.16 | -0.00 | 2016-01-29 | |
| 16 | B01584 | 致富證券有限公司 | 28,870,500 | -20,000 | 0.50 | -0.00 | 2016-01-29 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 31,500,000 | -40,000 | 0.55 | -0.00 | 2016-01-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 23,392,500 | -60,000 | 0.41 | -0.00 | 2016-01-29 | |
| 19 | B01470 | 鴻昇證券有限公司 | 5,017,500 | -80,000 | 0.09 | -0.00 | 2016-01-29 | |
| 20 | B01563 | 信控國際證券有限公司 | 2,233,875 | -100,000 | 0.04 | -0.00 | 2016-01-29 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 2,380,000 | -100,000 | 0.04 | -0.00 | 2016-01-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,614,900 | -160,000 | 13.23 | -0.00 | 2016-01-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,752,000 | -160,000 | 0.19 | -0.00 | 2016-01-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 475,479,500 | -360,000 | 8.28 | -0.01 | 2016-01-29 | |
| 25 | B01710 | 中順證券期貨有限公司 | 20,540,000 | -400,000 | 0.36 | -0.01 | 2016-01-29 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 46,236,500 | -500,000 | 0.81 | -0.01 | 2016-01-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -620,000 | 0.01 | -0.01 | 2016-01-29 | |
| 28 | B01673 | 富昌證券有限公司 | 29,171,375 | -1,060,000 | 0.51 | -0.02 | 2016-01-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 142,958,509 | -2,680,000 | 2.49 | -0.05 | 2016-01-29 | |
| 29 | Total changed named holdings | 2,356,031,419 | 1,000,000 | 41.03 | 0.02 | |||
| 238 | Unchanged named holdings | 3,380,080,785 | 0 | 58.87 | 0.00 | |||
| 267 | Total named holdings | 5,736,112,204 | 1,000,000 | 99.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,662,500 | -1,000,000 | 0.03 | -0.02 | |||
| 283 | Total securities in CCASS | 5,737,774,704 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,125,950 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,741,900,654 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 7,780,000 |
| Turnover | 1,293,660 |
| Average price | 0.166 |
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