上海大生農業金融科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08251 | 2005-07-13 | 2012-07-13 | 2012-07-16 | |
| HK Main | 01103 | 2012-07-16 | 2022-02-10 | 2024-01-05 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01955 | 富途證券國際(香港)有限公司 | 22,734,000 | 528,000 | 0.43 | 0.01 | 2016-11-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 448,000 | 0.01 | 0.01 | 2016-11-21 | |
| 3 | B01607 | 興業金融證券有限公司 | 380,000 | 240,000 | 0.01 | 0.00 | 2016-11-21 | |
| 4 | B01460 | 百裕證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2016-11-21 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 7,915,000 | 168,000 | 0.15 | 0.00 | 2016-11-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 191,036,462 | 160,000 | 3.62 | 0.00 | 2016-11-21 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 171,434,000 | 144,000 | 3.24 | 0.00 | 2016-11-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 94,474,700 | 136,000 | 1.79 | 0.00 | 2016-11-21 | |
| 9 | B01700 | 滙信理財有限公司 | 124,500 | 120,000 | 0.00 | 0.00 | 2016-11-21 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,857,200 | 112,000 | 0.07 | 0.00 | 2016-11-21 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2016-11-21 | |
| 12 | B01818 | 一通投資者有限公司 | 2,010,781 | 64,000 | 0.04 | 0.00 | 2016-11-21 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 42,267,633 | 56,000 | 0.80 | 0.00 | 2016-11-21 | |
| 14 | B01173 | 日發證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 | |
| 15 | B01769 | 一中證券有限公司 | 40,270 | 1,000 | 0.00 | 0.00 | 2016-11-21 | |
| 16 | C00010 | 花旗銀行 | 55,626,588 | -4,000 | 1.05 | -0.00 | 2016-11-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,001 | -8,000 | 0.02 | -0.00 | 2016-11-21 | |
| 18 | B01696 | 亨達証券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2016-11-21 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,132,950 | -16,000 | 0.04 | -0.00 | 2016-11-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 21,255,175 | -16,000 | 0.40 | -0.00 | 2016-11-21 | |
| 21 | B01708 | 羅沙證券有限公司 | 103,000 | -32,000 | 0.00 | -0.00 | 2016-11-21 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 72,042,500 | -37,000 | 1.36 | -0.00 | 2016-11-21 | |
| 23 | B01284 | 恒生證券有限公司 | 35,882,200 | -40,000 | 0.68 | -0.00 | 2016-11-21 | |
| 24 | B01551 | 越秀証券有限公司 | 72,000 | -48,000 | 0.00 | -0.00 | 2016-11-21 | |
| 25 | B01633 | 名匯證券有限公司 | 368,000 | -136,000 | 0.01 | -0.00 | 2016-11-21 | |
| 26 | C00093 | BNP PARIBAS | 15,330,695 | -400,000 | 0.29 | -0.01 | 2016-11-21 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 50,050,000 | -1,776,000 | 0.95 | -0.03 | 2016-11-21 | |
| 27 | Total changed named holdings | 791,431,655 | 0 | 14.98 | 0.00 | |||
| 143 | Unchanged named holdings | 2,236,891,396 | 0 | 42.33 | 0.00 | |||
| 170 | Total named holdings | 3,028,323,051 | 0 | 57.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,368,394 | 0 | 0.06 | 0.00 | |||
| 177 | Total securities in CCASS | 3,031,691,445 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 2,252,388,367 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 5,284,079,812 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 31,625,000 |
| Turnover | 21,020,550 |
| Average price | 0.665 |
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