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 2017-04-13 to 2017-04-18
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 | B01143 | 海通國際證券有限公司 | 462,000 | 42,000 | 0.21 | 0.02 | 2017-04-18 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 104,500 | 30,000 | 0.05 | 0.01 | 2017-04-18 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 24,000 | 19,500 | 0.01 | 0.01 | 2017-04-18 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 165,000 | 12,000 | 0.07 | 0.01 | 2017-04-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 613,500 | 10,000 | 0.27 | 0.00 | 2017-04-18 | |
| 6 | B01183 | 創興證券有限公司 | 247,500 | 10,000 | 0.11 | 0.00 | 2017-04-18 | |
| 7 | B01523 | 長雄證券有限公司 | 60,000 | 2,000 | 0.03 | 0.00 | 2017-04-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,962,500 | 1,000 | 1.32 | 0.00 | 2017-04-18 | |
| 9 | C00010 | 花旗銀行 | 62,117,000 | 500 | 27.61 | 0.00 | 2017-04-18 | |
| 10 | B01859 | 創僑證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2017-04-18 | |
| 11 | C00093 | BNP PARIBAS | 54,500 | -1,000 | 0.02 | -0.00 | 2017-04-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -1,000 | 0.02 | -0.00 | 2017-04-18 | |
| 13 | B01818 | 一通投資者有限公司 | 214,000 | -1,000 | 0.10 | -0.00 | 2017-04-18 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 86,000 | -1,000 | 0.04 | -0.00 | 2017-04-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 851,500 | -3,500 | 0.38 | -0.00 | 2017-04-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | -5,000 | 0.01 | -0.00 | 2017-04-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,743,000 | -6,000 | 6.55 | -0.00 | 2017-04-18 | |
| 18 | C00003 | 東亞銀行有限公司 | 184,000 | -10,000 | 0.08 | -0.00 | 2017-04-18 | |
| 19 | B01284 | 恒生證券有限公司 | 2,658,500 | -28,000 | 1.18 | -0.01 | 2017-04-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,500 | -70,000 | 0.04 | -0.03 | 2017-04-18 | |
| 20 | Total changed named holdings | 85,693,000 | 0 | 38.09 | 0.00 | |||
| 161 | Unchanged named holdings | 135,601,880 | 0 | 60.27 | 0.00 | |||
| 181 | Total named holdings | 221,294,880 | 0 | 98.35 | 0.00 | |||
| 17 | Unnamed Investor Participants | 75,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 221,369,880 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 3,630,120 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 225,000,000 | 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 | 2017-04-12 |
| Volume | 139,500 |
| Turnover | 470,845 |
| Average price | 3.375 |
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