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 2016-05-23 to 2016-05-24
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 | C00102 | 麥格理銀行有限公司 | 9,281,000 | 150,000 | 0.24 | 0.00 | 2016-05-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 312,065,464 | 95,000 | 7.98 | 0.00 | 2016-05-24 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 35,523,000 | 75,000 | 0.91 | 0.00 | 2016-05-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,865,670 | 54,000 | 12.63 | 0.00 | 2016-05-24 | |
| 5 | C00093 | BNP PARIBAS | 14,992,000 | 22,000 | 0.38 | 0.00 | 2016-05-24 | |
| 6 | C00010 | 花旗銀行 | 220,559,374 | -16,000 | 5.64 | -0.00 | 2016-05-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 29,838,000 | -20,000 | 0.76 | -0.00 | 2016-05-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 17,303,000 | -57,000 | 0.44 | -0.00 | 2016-05-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 170,395,000 | -90,000 | 4.36 | -0.00 | 2016-05-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 10,878,000 | -93,000 | 0.28 | -0.00 | 2016-05-24 | |
| 11 | B01584 | 致富證券有限公司 | 9,083,000 | -120,000 | 0.23 | -0.00 | 2016-05-24 | |
| 11 | Total changed named holdings | 1,323,783,508 | 0 | 33.87 | 0.00 | |||
| 308 | Unchanged named holdings | 1,337,987,492 | 0 | 34.23 | 0.00 | |||
| 319 | Total named holdings | 2,661,771,000 | 0 | 68.10 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,595,000 | 0 | 0.04 | 0.00 | |||
| 387 | Total securities in CCASS | 2,663,366,000 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 1,245,381,000 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 504,000 |
| Turnover | 227,460 |
| Average price | 0.451 |
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