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 2017-09-28 to 2017-09-29
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 | B01438 | 金利豐證券有限公司 | 5,285,595,952 | 648,000 | 77.94 | 0.01 | 2017-09-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 12,782,000 | 536,000 | 0.19 | 0.01 | 2017-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 320,000 | 0.01 | 0.00 | 2017-09-29 | |
| 4 | B01080 | 鼎珮證券有限公司 | 261,851,600 | 120,000 | 3.86 | 0.00 | 2017-09-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 11,985,400 | 80,000 | 0.18 | 0.00 | 2017-09-29 | |
| 6 | B01818 | 一通投資者有限公司 | 6,432,300 | 64,000 | 0.09 | 0.00 | 2017-09-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 25,567,200 | 64,000 | 0.38 | 0.00 | 2017-09-29 | |
| 8 | B01607 | 興業金融證券有限公司 | 310,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 | |
| 9 | C00010 | 花旗銀行 | 6,133,200 | -40,000 | 0.09 | -0.00 | 2017-09-29 | |
| 10 | B01584 | 致富證券有限公司 | 6,553,400 | -64,000 | 0.10 | -0.00 | 2017-09-29 | |
| 11 | C00093 | BNP PARIBAS | 1,200,200 | -80,000 | 0.02 | -0.00 | 2017-09-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,066,000 | -160,000 | 0.13 | -0.00 | 2017-09-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 999,600 | -200,000 | 0.01 | -0.00 | 2017-09-29 | |
| 14 | B01552 | 嘉利證券投資有限公司 | 0 | -280,000 | 0.00 | -0.00 | 2017-09-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 31,701,250 | -320,000 | 0.47 | -0.00 | 2017-09-29 | |
| 16 | B01749 | 騰記證券有限公司 | 129,008 | -320,000 | 0.00 | -0.00 | 2017-09-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 7,140,000 | -360,000 | 0.11 | -0.01 | 2017-09-29 | |
| 17 | Total changed named holdings | 5,668,403,110 | 0 | 83.58 | 0.00 | |||
| 174 | Unchanged named holdings | 1,097,066,256 | 0 | 16.18 | 0.00 | |||
| 191 | Total named holdings | 6,765,469,366 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,682,810 | 0 | 0.19 | 0.00 | |||
| 199 | Total securities in CCASS | 6,778,152,176 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,485,864 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 6,781,638,040 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 1,832,000 |
| Turnover | 441,824 |
| Average price | 0.241 |
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