從玉智農集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01917 | 中辰證券有限公司 | 31,580,000 | 2,260,000 | 0.33 | 0.02 | 2017-03-17 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 34,396,750 | 2,200,000 | 0.36 | 0.02 | 2017-03-17 | |
| 3 | B01351 | 永豐證券有限公司 | 9,500,000 | 1,840,000 | 0.10 | 0.02 | 2017-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,449,900 | 1,300,000 | 6.59 | 0.01 | 2017-03-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 633,479,000 | 1,300,000 | 6.59 | 0.01 | 2017-03-17 | |
| 6 | B01818 | 一通投資者有限公司 | 13,219,900 | 1,260,000 | 0.14 | 0.01 | 2017-03-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 42,212,500 | 1,200,000 | 0.44 | 0.01 | 2017-03-17 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,907,500 | 1,000,000 | 0.06 | 0.01 | 2017-03-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 111,603,500 | 1,000,000 | 1.16 | 0.01 | 2017-03-17 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 34,396,500 | 1,000,000 | 0.36 | 0.01 | 2017-03-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 820,000 | 0.01 | 0.01 | 2017-03-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 58,130,000 | 600,000 | 0.60 | 0.01 | 2017-03-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 61,100,000 | 540,000 | 0.64 | 0.01 | 2017-03-17 | |
| 14 | B01695 | 大新證券有限公司 | 6,247,500 | 500,000 | 0.07 | 0.01 | 2017-03-17 | |
| 15 | B01842 | 交銀國際證券有限公司 | 109,026,667 | 300,000 | 1.13 | 0.00 | 2017-03-17 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | 300,000 | 0.01 | 0.00 | 2017-03-17 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 980,000 | 200,000 | 0.01 | 0.00 | 2017-03-17 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 8,687,375 | 180,000 | 0.09 | 0.00 | 2017-03-17 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 17,380,000 | 100,000 | 0.18 | 0.00 | 2017-03-17 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 15,600,000 | 100,000 | 0.16 | 0.00 | 2017-03-17 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 102,680,000 | 40,000 | 1.07 | 0.00 | 2017-03-17 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 27,104,500 | 20,000 | 0.28 | 0.00 | 2017-03-17 | |
| 24 | B01809 | 華信證券有限公司 | 9,695,000 | 20,000 | 0.10 | 0.00 | 2017-03-17 | |
| 25 | B01765 | 昌盛證券有限公司 | 710,000 | -2,500 | 0.01 | -0.00 | 2017-03-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 134,456,232 | -20,000 | 1.40 | -0.00 | 2017-03-17 | |
| 27 | B01891 | 聚合金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-03-17 | |
| 28 | B01584 | 致富證券有限公司 | 27,670,500 | -40,000 | 0.29 | -0.00 | 2017-03-17 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 62,546,500 | -160,000 | 0.65 | -0.00 | 2017-03-17 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 2,680,000 | -200,000 | 0.03 | -0.00 | 2017-03-17 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 14,340,000 | -240,000 | 0.15 | -0.00 | 2017-03-17 | |
| 32 | B02009 | 金裕富證券有限公司 | 314,157,704 | -260,000 | 3.27 | -0.00 | 2017-03-17 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 27,035,500 | -300,000 | 0.28 | -0.00 | 2017-03-17 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 3,605,000 | -360,000 | 0.04 | -0.00 | 2017-03-17 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 47,333,833 | -400,000 | 0.49 | -0.00 | 2017-03-17 | |
| 36 | B01673 | 富昌證券有限公司 | 79,347,441 | -1,100,000 | 0.83 | -0.01 | 2017-03-17 | |
| 37 | B01959 | 中泰國際證券有限公司 | 517,088,852 | -1,280,000 | 5.38 | -0.01 | 2017-03-17 | |
| 38 | B01523 | 長雄證券有限公司 | 115,250 | -1,880,000 | 0.00 | -0.02 | 2017-03-17 | |
| 39 | B01615 | 金輝証券有限公司 | 291,879,500 | -2,300,000 | 3.04 | -0.02 | 2017-03-17 | |
| 40 | B01937 | 長江證券經紀(香港)有限公司 | 1,477,414,475 | -2,880,000 | 15.38 | -0.03 | 2017-03-17 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 149,364,500 | -3,200,000 | 1.55 | -0.03 | 2017-03-17 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 12,968,000 | -3,740,000 | 0.13 | -0.04 | 2017-03-17 | |
| 42 | Total changed named holdings | 5,130,709,879 | -2,500 | 53.39 | -0.00 | |||
| 248 | Unchanged named holdings | 4,472,596,823 | 0 | 46.55 | 0.00 | |||
| 290 | Total named holdings | 9,603,306,702 | -2,500 | 99.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,568,500 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 9,604,875,202 | -2,500 | 99.96 | -0.00 | |||
| Securities not in CCASS | 4,140,450 | 2,500 | 0.04 | 0.00 | ||||
| Issued securities | 9,609,015,652 | 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 | 2017-03-15 |
| Volume | 82,720,000 |
| Turnover | 13,654,520 |
| Average price | 0.165 |
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