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 2016-08-25 to 2016-08-26
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 | B01849 | 順安證券資產管理有限公司 | 105,162,000 | 1,740,000 | 4.95 | 0.08 | 2016-08-26 | |
| 2 | B01938 | 興證國際證券有限公司 | 16,096,000 | 1,246,000 | 0.76 | 0.06 | 2016-08-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 56,130,000 | 510,000 | 2.64 | 0.02 | 2016-08-26 | |
| 4 | B01284 | 恒生證券有限公司 | 19,974,000 | 110,000 | 0.94 | 0.01 | 2016-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,933,757 | 38,000 | 7.49 | 0.00 | 2016-08-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 60,930,000 | 38,000 | 2.87 | 0.00 | 2016-08-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,704,000 | 36,000 | 0.65 | 0.00 | 2016-08-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,858,000 | 30,000 | 0.23 | 0.00 | 2016-08-26 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 40,646,000 | 20,000 | 1.91 | 0.00 | 2016-08-26 | |
| 10 | C00093 | BNP PARIBAS | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-26 | |
| 11 | B01842 | 交銀國際證券有限公司 | 14,720,000 | 10,000 | 0.69 | 0.00 | 2016-08-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 39,688,200 | 10,000 | 1.87 | 0.00 | 2016-08-26 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 8,046,000 | 2,000 | 0.38 | 0.00 | 2016-08-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,190,000 | 2,000 | 0.15 | 0.00 | 2016-08-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,990,000 | -10,000 | 0.19 | -0.00 | 2016-08-26 | |
| 16 | C00048 | 集友銀行有限公司 | 1,364,000 | -10,000 | 0.06 | -0.00 | 2016-08-26 | |
| 17 | B01995 | 加多利證券有限公司 | 250,000 | -12,000 | 0.01 | -0.00 | 2016-08-26 | |
| 18 | B01740 | 贏證券有限公司 | 266,000 | -20,000 | 0.01 | -0.00 | 2016-08-26 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 160,320,000 | -22,000 | 7.55 | -0.00 | 2016-08-26 | |
| 20 | B01676 | 大盛証券投資有限公司 | 160,000 | -46,000 | 0.01 | -0.00 | 2016-08-26 | |
| 21 | B01949 | 華業證券有限公司 | 36,000 | -80,000 | 0.00 | -0.00 | 2016-08-26 | |
| 22 | B01965 | 香港天富寶証券有限公司 | 140,000 | -92,000 | 0.01 | -0.00 | 2016-08-26 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,844,000 | -100,000 | 0.28 | -0.00 | 2016-08-26 | |
| 24 | B01918 | 偉祿亞太證券有限公司 | 8,000 | -116,000 | 0.00 | -0.01 | 2016-08-26 | |
| 25 | B01143 | 海通國際證券有限公司 | 48,080,028 | -120,000 | 2.26 | -0.01 | 2016-08-26 | |
| 26 | B01818 | 一通投資者有限公司 | 943,000 | -198,000 | 0.04 | -0.01 | 2016-08-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,910,629 | -202,000 | 4.05 | -0.01 | 2016-08-26 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 92,113,070 | -216,000 | 4.34 | -0.01 | 2016-08-26 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -226,000 | 0.01 | -0.01 | 2016-08-26 | |
| 30 | B01948 | 財通國際證券有限公司 | 8,648,628 | -236,000 | 0.41 | -0.01 | 2016-08-26 | |
| 31 | B01917 | 中辰證券有限公司 | 160,000 | -364,000 | 0.01 | -0.02 | 2016-08-26 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 49,346,000 | -1,740,000 | 2.32 | -0.08 | 2016-08-26 | |
| 32 | Total changed named holdings | 999,785,312 | 0 | 47.09 | 0.00 | |||
| 190 | Unchanged named holdings | 1,069,571,642 | 0 | 50.37 | 0.00 | |||
| 222 | Total named holdings | 2,069,356,954 | 0 | 97.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,272,000 | 0 | 0.11 | 0.00 | |||
| 230 | Total securities in CCASS | 2,071,628,954 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 51,630,514 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 2,123,259,468 | 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 | 2016-08-24 |
| Volume | 3,666,000 |
| Turnover | 6,379,280 |
| Average price | 1.740 |
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