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 2018-02-21 to 2018-02-22
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 | B01982 | 中州國際證券有限公司 | 5,112,000 | 176,000 | 0.08 | 0.00 | 2018-02-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,136,000 | 160,000 | 0.06 | 0.00 | 2018-02-22 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 7,563,800 | 104,000 | 0.11 | 0.00 | 2018-02-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,939,450 | 96,000 | 0.60 | 0.00 | 2018-02-22 | |
| 5 | B01173 | 日發證券有限公司 | 1,002,000 | 96,000 | 0.01 | 0.00 | 2018-02-22 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 22,960,000 | -96,000 | 0.34 | -0.00 | 2018-02-22 | |
| 7 | B01584 | 致富證券有限公司 | 6,425,400 | -96,000 | 0.09 | -0.00 | 2018-02-22 | |
| 8 | B01818 | 一通投資者有限公司 | 4,920,300 | -160,000 | 0.07 | -0.00 | 2018-02-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 24,511,800 | -280,000 | 0.36 | -0.00 | 2018-02-22 | |
| 9 | Total changed named holdings | 117,570,750 | 0 | 1.73 | 0.00 | |||
| 180 | Unchanged named holdings | 6,648,094,616 | 0 | 98.03 | 0.00 | |||
| 189 | Total named holdings | 6,765,665,366 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,682,810 | 0 | 0.19 | 0.00 | |||
| 197 | Total securities in CCASS | 6,778,348,176 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,289,864 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 6,781,638,040 | 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 | 2018-02-20 |
| Volume | 472,000 |
| Turnover | 107,040 |
| Average price | 0.227 |
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