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 2018-02-13 to 2018-02-14
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 | C00033 | 中國銀行(香港)有限公司 | 1,150,039,000 | 1,000,000 | 11.17 | 0.01 | 2018-02-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 72,872,500 | 500,000 | 0.71 | 0.00 | 2018-02-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,960,000 | 20,000 | 0.05 | 0.00 | 2018-02-14 | |
| 4 | B01584 | 致富證券有限公司 | 60,830,500 | 20,000 | 0.59 | 0.00 | 2018-02-14 | |
| 5 | C00010 | 花旗銀行 | 98,014,700 | 20,000 | 0.95 | 0.00 | 2018-02-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 28,605,000 | -80,000 | 0.28 | -0.00 | 2018-02-14 | |
| 7 | B01885 | 哈富證券有限公司 | 7,740,000 | -100,000 | 0.08 | -0.00 | 2018-02-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,567,400 | -380,000 | 8.76 | -0.00 | 2018-02-14 | |
| 9 | B01695 | 大新證券有限公司 | 55,387,500 | -1,000,000 | 0.54 | -0.01 | 2018-02-14 | |
| 9 | Total changed named holdings | 2,380,016,600 | 0 | 23.12 | 0.00 | |||
| 285 | Unchanged named holdings | 7,680,819,413 | 0 | 74.60 | 0.00 | |||
| 294 | Total named holdings | 10,060,836,013 | 0 | 97.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,043,500 | 0 | 0.04 | 0.00 | |||
| 308 | Total securities in CCASS | 10,064,879,513 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 231,257,704 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 10,296,137,217 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 1,840,000 |
| Turnover | 51,500 |
| Average price | 0.028 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy