中國優源牧業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01492 | 2015-12-02 | 2021-06-16 | 2021-06-28 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01590 | 盈透證券香港有限公司 | 1,250,000 | 24,000 | 0.06 | 0.00 | 2017-03-07 | |
| 2 | C00010 | 花旗銀行 | 238,000 | 6,000 | 0.01 | 0.00 | 2017-03-07 | |
| 3 | B01959 | 中泰國際證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 | |
| 4 | B01818 | 一通投資者有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 5 | C00093 | BNP PARIBAS | 0 | -1,600 | 0.00 | -0.00 | 2017-03-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,584,000 | -10,400 | 0.07 | -0.00 | 2017-03-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,474,000 | -12,000 | 0.07 | -0.00 | 2017-03-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,150,000 | -12,000 | 0.19 | -0.00 | 2017-03-07 | |
| 8 | Total changed named holdings | 8,808,000 | 0 | 0.41 | 0.00 | |||
| 78 | Unchanged named holdings | 1,683,533,900 | 0 | 77.44 | 0.00 | |||
| 86 | Total named holdings | 1,692,341,900 | 0 | 77.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,692,359,900 | 0 | 77.84 | 0.00 | |||
| Securities not in CCASS | 481,718,100 | 0 | 22.16 | 0.00 | ||||
| Issued securities | 2,174,078,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 36,000 |
| Turnover | 29,940 |
| Average price | 0.832 |
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