培力農本方有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01842 | 交銀國際證券有限公司 | 66,344,500 | 2,298,000 | 29.49 | 1.02 | 2016-04-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 105,000 | 20,000 | 0.05 | 0.01 | 2016-04-12 | |
| 3 | B01649 | 信達國際證券有限公司 | 28,500 | 16,000 | 0.01 | 0.01 | 2016-04-12 | |
| 4 | B01118 | 東亞證券有限公司 | 371,500 | 8,000 | 0.17 | 0.00 | 2016-04-12 | |
| 5 | B01590 | 盈透證券香港有限公司 | 160,500 | 7,000 | 0.07 | 0.00 | 2016-04-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 507,000 | 6,000 | 0.23 | 0.00 | 2016-04-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,634,500 | 6,000 | 6.50 | 0.00 | 2016-04-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 788,000 | 5,000 | 0.35 | 0.00 | 2016-04-12 | |
| 9 | C00010 | 花旗銀行 | 64,029,500 | -1,000 | 28.46 | -0.00 | 2016-04-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 633,500 | -2,000 | 0.28 | -0.00 | 2016-04-12 | |
| 11 | C00002 | 交通銀行信託有限公司 | 288,000 | -5,000 | 0.13 | -0.00 | 2016-04-12 | |
| 12 | B01343 | 展兆投資有限公司 | 55,000 | -10,000 | 0.02 | -0.00 | 2016-04-12 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 439,000 | -10,000 | 0.20 | -0.00 | 2016-04-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 618,000 | -10,000 | 0.27 | -0.00 | 2016-04-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -14,000 | 0.00 | -0.01 | 2016-04-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 84,000 | -16,000 | 0.04 | -0.01 | 2016-04-12 | |
| 16 | Total changed named holdings | 149,087,500 | 2,298,000 | 66.26 | 1.02 | |||
| 149 | Unchanged named holdings | 69,242,500 | 0 | 30.77 | 0.00 | |||
| 165 | Total named holdings | 218,330,000 | 2,298,000 | 97.04 | 0.00 | |||
| 18 | Unnamed Investor Participants | 106,500 | 0 | 0.05 | 0.00 | |||
| 183 | Total securities in CCASS | 218,436,500 | 2,298,000 | 97.08 | 1.02 | |||
| Securities not in CCASS | 6,563,500 | -2,298,000 | 2.92 | -1.02 | ||||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 55,000 |
| Turnover | 198,930 |
| Average price | 3.617 |
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