培力農本方有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 392,000 | 30,000 | 0.17 | 0.01 | 2016-10-13 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 315,500 | 20,000 | 0.14 | 0.01 | 2016-10-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,675,500 | 14,500 | 6.08 | 0.01 | 2016-10-13 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 316,000 | 10,000 | 0.14 | 0.00 | 2016-10-13 | |
| 5 | B01137 | 周生生證劵有限公司 | 61,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 | |
| 6 | B01169 | 大眾金融証券有限公司 | 43,500 | 10,000 | 0.02 | 0.00 | 2016-10-13 | |
| 7 | B01343 | 展兆投資有限公司 | 100,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 598,500 | 10,000 | 0.27 | 0.00 | 2016-10-13 | |
| 9 | C00048 | 集友銀行有限公司 | 58,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 | |
| 10 | C00037 | 上海商業銀行有限公司 | 417,500 | 2,500 | 0.19 | 0.00 | 2016-10-13 | |
| 11 | B01584 | 致富證券有限公司 | 390,500 | 2,000 | 0.17 | 0.00 | 2016-10-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 1,000 | 0.01 | 0.00 | 2016-10-13 | |
| 13 | B01818 | 一通投資者有限公司 | 303,500 | 1,000 | 0.13 | 0.00 | 2016-10-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 821,000 | -1,000 | 0.36 | -0.00 | 2016-10-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 802,500 | -3,000 | 0.36 | -0.00 | 2016-10-13 | |
| 16 | B01284 | 恒生證券有限公司 | 2,049,000 | -8,000 | 0.91 | -0.00 | 2016-10-13 | |
| 17 | B01509 | 益群證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 | |
| 18 | C00010 | 花旗銀行 | 64,103,000 | -19,000 | 28.49 | -0.01 | 2016-10-13 | |
| 19 | B01821 | 皆得證券有限公司 | 101,000 | -20,000 | 0.04 | -0.01 | 2016-10-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,309,000 | -70,000 | 4.14 | -0.03 | 2016-10-13 | |
| 20 | Total changed named holdings | 93,899,500 | 0 | 41.73 | 0.00 | |||
| 139 | Unchanged named holdings | 127,587,500 | 0 | 56.71 | 0.00 | |||
| 159 | Total named holdings | 221,487,000 | 0 | 98.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 71,500 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 221,558,500 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 3,441,500 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 155,000 |
| Turnover | 510,285 |
| Average price | 3.292 |
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