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 2017-03-31 to 2017-04-03
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 | B01610 | 凱基證券(香港)有限公司 | 13,428,500 | 504,000 | 0.24 | 0.01 | 2017-04-03 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,431,000 | 40,000 | 0.03 | 0.00 | 2017-04-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,000 | -544,000 | 0.03 | -0.01 | 2017-04-03 | |
| 3 | Total changed named holdings | 16,367,500 | 0 | 0.29 | 0.00 | |||
| 185 | Unchanged named holdings | 5,649,056,264 | 0 | 99.43 | 0.00 | |||
| 188 | Total named holdings | 5,665,423,764 | 0 | 99.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,682,810 | 0 | 0.22 | 0.00 | |||
| 196 | Total securities in CCASS | 5,678,106,574 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,531,466 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 5,681,638,040 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 544,000 |
| Turnover | 76,160 |
| Average price | 0.140 |
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