國農控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 1999-12-17 | 2011-08-26 | 2011-08-29 | |
| HK Main | 01236 | 2011-08-29 | 2017-03-27 | 2019-11-22 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01209 | 茂宸證券有限公司 | 12,636,000 | 2,518,000 | 0.60 | 0.12 | 2016-02-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,636,000 | 452,000 | 2.34 | 0.02 | 2016-02-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,134,556 | 222,000 | 9.28 | 0.01 | 2016-02-12 | |
| 4 | B01284 | 恒生證券有限公司 | 18,516,000 | 116,000 | 0.87 | 0.01 | 2016-02-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,172,802 | 102,000 | 0.06 | 0.00 | 2016-02-12 | |
| 6 | B01638 | 金力証券有限公司 | 75,184,000 | 94,000 | 3.54 | 0.00 | 2016-02-12 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 27,446,000 | 50,000 | 1.29 | 0.00 | 2016-02-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,944,032 | 30,000 | 4.05 | 0.00 | 2016-02-12 | |
| 9 | B01231 | 騰達證券有限公司 | 606,000 | 30,000 | 0.03 | 0.00 | 2016-02-12 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 54,000 | 16,000 | 0.00 | 0.00 | 2016-02-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 40,944,000 | 12,000 | 1.93 | 0.00 | 2016-02-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,334,000 | 10,000 | 0.06 | 0.00 | 2016-02-12 | |
| 13 | B01123 | 興旺證劵有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2016-02-12 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 1,382,000 | 6,000 | 0.07 | 0.00 | 2016-02-12 | |
| 15 | C00074 | DEUTSCHE BANK AG | 23,274,166 | -2,000 | 1.10 | -0.00 | 2016-02-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,000 | -2,000 | 0.07 | -0.00 | 2016-02-12 | |
| 17 | B01818 | 一通投資者有限公司 | 409,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 | |
| 18 | B01130 | 中銀國際證券有限公司 | 12,188,000 | -10,000 | 0.57 | -0.00 | 2016-02-12 | |
| 19 | B01695 | 大新證券有限公司 | 384,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 | |
| 21 | B01143 | 海通國際證券有限公司 | 45,570,028 | -10,000 | 2.15 | -0.00 | 2016-02-12 | |
| 22 | C00088 | 招商銀行股份有限公司 | 4,934,000 | -20,000 | 0.23 | -0.00 | 2016-02-12 | |
| 23 | B01673 | 富昌證券有限公司 | 492,162 | -50,000 | 0.02 | -0.00 | 2016-02-12 | |
| 24 | C00010 | 花旗銀行 | 36,841,200 | -58,000 | 1.74 | -0.00 | 2016-02-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,470,000 | -74,000 | 0.07 | -0.00 | 2016-02-12 | |
| 26 | B01754 | 亞太證券有限公司 | 908,000 | -82,000 | 0.04 | -0.00 | 2016-02-12 | |
| 27 | B01842 | 交銀國際證券有限公司 | 15,878,000 | -84,000 | 0.75 | -0.00 | 2016-02-12 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,176,010 | -86,000 | 0.06 | -0.00 | 2016-02-12 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 31,875,000 | -154,000 | 1.50 | -0.01 | 2016-02-12 | |
| 30 | C00093 | BNP PARIBAS | 93,284,000 | -3,006,000 | 4.39 | -0.14 | 2016-02-12 | |
| 30 | Total changed named holdings | 782,340,956 | 0 | 36.85 | 0.00 | |||
| 172 | Unchanged named holdings | 1,331,937,998 | 0 | 62.73 | 0.00 | |||
| 202 | Total named holdings | 2,114,278,954 | 0 | 99.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,246,000 | 0 | 0.15 | 0.00 | |||
| 211 | Total securities in CCASS | 2,117,524,954 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,734,514 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,123,259,468 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 5,160,000 |
| Turnover | 13,650,960 |
| Average price | 2.646 |
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