國農金融投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00033 | 中國銀行(香港)有限公司 | 48,640,110 | 370,000 | 8.22 | 0.06 | 2016-06-20 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 6,698,550 | 300,000 | 1.13 | 0.05 | 2016-06-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,267,655 | 160,000 | 0.72 | 0.03 | 2016-06-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,060,000 | 80,000 | 0.18 | 0.01 | 2016-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,000 | 40,000 | 0.42 | 0.01 | 2016-06-20 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 216,000 | 20,000 | 0.04 | 0.00 | 2016-06-20 | |
| 7 | B01769 | 一中證券有限公司 | 1,853,316 | 10,000 | 0.31 | 0.00 | 2016-06-20 | |
| 8 | B01275 | 新富證券有限公司 | 1,424,565 | 10,000 | 0.24 | 0.00 | 2016-06-20 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 267,000 | -6,000 | 0.05 | -0.00 | 2016-06-20 | |
| 10 | B01183 | 創興證券有限公司 | 3,550,585 | -8,000 | 0.60 | -0.00 | 2016-06-20 | |
| 11 | B01695 | 大新證券有限公司 | 2,053,000 | -36,000 | 0.35 | -0.01 | 2016-06-20 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,458,660 | -40,000 | 0.92 | -0.01 | 2016-06-20 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 279,250 | -60,000 | 0.05 | -0.01 | 2016-06-20 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 33,322,415 | -240,000 | 5.63 | -0.04 | 2016-06-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,723,968 | -260,000 | 8.23 | -0.04 | 2016-06-20 | |
| 16 | B01563 | 信控國際證券有限公司 | 927,050 | -340,000 | 0.16 | -0.06 | 2016-06-20 | |
| 16 | Total changed named holdings | 161,244,124 | 0 | 27.25 | 0.00 | |||
| 218 | Unchanged named holdings | 323,633,038 | 0 | 54.69 | 0.00 | |||
| 234 | Total named holdings | 484,877,162 | 0 | 81.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,792,645 | 0 | 0.64 | 0.00 | |||
| 240 | Total securities in CCASS | 488,669,807 | 0 | 82.57 | 0.00 | |||
| Securities not in CCASS | 103,126,318 | 0 | 17.43 | 0.00 | ||||
| Issued securities | 591,796,125 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 1,520,000 |
| Turnover | 163,266 |
| Average price | 0.107 |
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