超大現代農業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 290,731,034 | 714,000 | 8.83 | 0.02 | 2017-06-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,030,518 | 334,000 | 0.37 | 0.01 | 2017-06-21 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 22,368,608 | 186,000 | 0.68 | 0.01 | 2017-06-21 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 3,728,662 | 106,000 | 0.11 | 0.00 | 2017-06-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 35,004,000 | 80,000 | 1.06 | 0.00 | 2017-06-21 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 62,711,850 | 38,000 | 1.90 | 0.00 | 2017-06-21 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 172,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 3,891,707 | 106 | 0.12 | 0.00 | 2017-06-21 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,667,785 | -106 | 0.51 | -0.00 | 2017-06-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 54,692,161 | -2,000 | 1.66 | -0.00 | 2017-06-21 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,252,654 | -4,000 | 0.62 | -0.00 | 2017-06-21 | |
| 12 | B01584 | 致富證券有限公司 | 30,021,032 | -18,000 | 0.91 | -0.00 | 2017-06-21 | |
| 13 | B01646 | 大寧證券有限公司 | 470,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,963,247 | -36,000 | 11.02 | -0.00 | 2017-06-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 72,249,460 | -94,000 | 2.19 | -0.00 | 2017-06-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 213,106,873 | -146,000 | 6.47 | -0.00 | 2017-06-21 | |
| 17 | B01284 | 恒生證券有限公司 | 82,135,672 | -240,000 | 2.49 | -0.01 | 2017-06-21 | |
| 18 | C00093 | BNP PARIBAS | 10,401,507 | -900,000 | 0.32 | -0.03 | 2017-06-21 | |
| 18 | Total changed named holdings | 1,293,598,770 | 0 | 39.28 | 0.00 | |||
| 279 | Unchanged named holdings | 1,345,134,298 | 0 | 40.85 | 0.00 | |||
| 297 | Total named holdings | 2,638,733,068 | 0 | 80.13 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,211,675 | 0 | 0.13 | 0.00 | |||
| 339 | Total securities in CCASS | 2,642,944,743 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 649,957,748 | 0 | 19.74 | 0.00 | ||||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,610,106 |
| Turnover | 237,691 |
| Average price | 0.148 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy