中國文旅農業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 304,000 | 0.01 | 0.01 | 2016-08-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 9,853,800 | 1,000 | 0.17 | 0.00 | 2016-08-31 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 3,654,900 | -8,000 | 0.06 | -0.00 | 2016-08-31 | |
| 4 | B01673 | 富昌證券有限公司 | 6,582,000 | -136,000 | 0.12 | -0.00 | 2016-08-31 | |
| 5 | B01284 | 恒生證券有限公司 | 24,579,026 | -160,000 | 0.43 | -0.00 | 2016-08-31 | |
| 5 | Total changed named holdings | 45,073,726 | 1,000 | 0.79 | 0.00 | |||
| 187 | Unchanged named holdings | 5,620,908,638 | 0 | 98.93 | 0.00 | |||
| 192 | Total named holdings | 5,665,982,364 | 1,000 | 99.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,001,210 | 0 | 0.21 | 0.00 | |||
| 198 | Total securities in CCASS | 5,677,983,574 | 1,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,654,466 | -1,000 | 0.06 | -0.00 | ||||
| Issued securities | 5,681,638,040 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 312,000 |
| Turnover | 39,080 |
| Average price | 0.125 |
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