蘭州莊園牧場股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01533	2015-10-15	2022-08-15	2022-08-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-04-26 to 2018-04-27

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	B01565	國泰君安證券(香港)有限公司	133,500	11,000	0.38	0.03	2018-04-27
2	A00004	中國證券登記結算(香港)有限公司	5,419,000	4,500	15.43	0.01	2018-04-27
3	B01905	國證國際證券(香港)有限公司	21,500	1,000	0.06	0.00	2018-04-27
4	B01826	廣發証券(香港)經紀有限公司	22,461,500	1,000	63.94	0.00	2018-04-27
5	B01115	申萬宏源證券(香港)有限公司	2,500	500	0.01	0.00	2018-04-27
6	B01224	MERRILL LYNCH FAR EAST LTD	9,500	-500	0.03	-0.00	2018-04-27
7	B02032	方德證券有限公司	0	-500	0.00	-0.00	2018-04-27
8	B01451	高盛(亞洲)證券有限公司	13,500	-500	0.04	-0.00	2018-04-27
9	B01345	輝立証券(香港)有限公司	33,500	-1,500	0.10	-0.00	2018-04-27
10	C00039	渣打銀行(香港)有限公司	44,500	-4,500	0.13	-0.01	2018-04-27
11	C00033	中國銀行(香港)有限公司	470,500	-10,500	1.34	-0.03	2018-04-27
11		Total changed named holdings	28,609,500	0	81.44	0.00
64		Unchanged named holdings	6,512,347	0	18.54	0.00
75		Total named holdings	35,121,847	0	99.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
75		Total securities in CCASS	35,121,847	0	99.98	0.00
		Securities not in CCASS	8,153	0	0.02	0.00
		Issued securities	35,130,000	0	100.00	0.00	31-三月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-04-25
Volume	22,000
Turnover	174,955
Average price	7.953

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