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 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01948 | 財通國際證券有限公司 | 76,200,000 | 1,700,000 | 1.11 | 0.02 | 2016-08-04 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 75,706,500 | 1,000,000 | 1.10 | 0.01 | 2016-08-04 | |
| 3 | B01470 | 鴻昇證券有限公司 | 6,677,500 | 1,000,000 | 0.10 | 0.01 | 2016-08-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 46,420,000 | 800,000 | 0.67 | 0.01 | 2016-08-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,622,082,407 | 760,000 | 23.57 | 0.01 | 2016-08-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 28,345,500 | 460,000 | 0.41 | 0.01 | 2016-08-04 | |
| 7 | B01853 | 民銀證券有限公司 | 22,618,000 | 420,000 | 0.33 | 0.01 | 2016-08-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 547,606,500 | 380,000 | 7.96 | 0.01 | 2016-08-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 306,363,500 | 300,000 | 4.45 | 0.00 | 2016-08-04 | |
| 10 | B01673 | 富昌證券有限公司 | 16,511,375 | 280,000 | 0.24 | 0.00 | 2016-08-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 35,830,000 | 220,000 | 0.52 | 0.00 | 2016-08-04 | |
| 12 | B01842 | 交銀國際證券有限公司 | 125,166,667 | 200,000 | 1.82 | 0.00 | 2016-08-04 | |
| 13 | B01284 | 恒生證券有限公司 | 47,177,780 | 200,000 | 0.69 | 0.00 | 2016-08-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 5,367,500 | 200,000 | 0.08 | 0.00 | 2016-08-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-08-04 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 18,000,000 | 100,000 | 0.26 | 0.00 | 2016-08-04 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 180,124,000 | 60,000 | 2.62 | 0.00 | 2016-08-04 | |
| 18 | B01540 | 美建證券有限公司 | 422,500 | 60,000 | 0.01 | 0.00 | 2016-08-04 | |
| 19 | C00010 | 花旗銀行 | 21,213,200 | 40,000 | 0.31 | 0.00 | 2016-08-04 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 | |
| 21 | B01183 | 創興證券有限公司 | 10,040,000 | -40,000 | 0.15 | -0.00 | 2016-08-04 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 88,583,125 | -60,000 | 1.29 | -0.00 | 2016-08-04 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,140,000 | -100,000 | 0.13 | -0.00 | 2016-08-04 | |
| 24 | B01818 | 一通投資者有限公司 | 17,439,900 | -200,000 | 0.25 | -0.00 | 2016-08-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 37,332,500 | -280,000 | 0.54 | -0.00 | 2016-08-04 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 9,264,500 | -300,000 | 0.13 | -0.00 | 2016-08-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 14,537,000 | -320,000 | 0.21 | -0.00 | 2016-08-04 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 66,860,750 | -320,000 | 0.97 | -0.00 | 2016-08-04 | |
| 29 | B01615 | 金輝証券有限公司 | 265,419,500 | -1,040,000 | 3.86 | -0.02 | 2016-08-04 | |
| 30 | B01710 | 中順證券期貨有限公司 | 84,420,000 | -2,020,000 | 1.23 | -0.03 | 2016-08-04 | |
| 31 | B01130 | 中銀國際證券有限公司 | 83,953,500 | -3,700,000 | 1.22 | -0.05 | 2016-08-04 | |
| 31 | Total changed named holdings | 3,869,083,704 | 0 | 56.22 | 0.00 | |||
| 245 | Unchanged named holdings | 3,006,859,968 | 0 | 43.69 | 0.00 | |||
| 276 | Total named holdings | 6,875,943,672 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,591,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 6,877,534,672 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 4,062,950 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,881,597,622 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 13,600,000 |
| Turnover | 2,676,380 |
| Average price | 0.197 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy