原生態牧業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,433,000 | 520,000 | 0.07 | 0.01 | 2018-07-12 | |
| 2 | C00088 | 招商銀行股份有限公司 | 17,446,000 | 156,000 | 0.37 | 0.00 | 2018-07-12 | |
| 3 | C00037 | 上海商業銀行有限公司 | 26,956,000 | 14,000 | 0.57 | 0.00 | 2018-07-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 242,885,222 | 9,000 | 5.18 | 0.00 | 2018-07-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 184,831,000 | -3,000 | 3.94 | -0.00 | 2018-07-12 | |
| 6 | C00048 | 集友銀行有限公司 | 3,191,000 | -10,000 | 0.07 | -0.00 | 2018-07-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,645,400 | -16,000 | 3.38 | -0.00 | 2018-07-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,343,999 | -20,000 | 0.16 | -0.00 | 2018-07-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,164,000 | -20,000 | 0.17 | -0.00 | 2018-07-12 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 212,406,759 | -26,000 | 4.53 | -0.00 | 2018-07-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,546,000 | -29,000 | 0.03 | -0.00 | 2018-07-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 26,764,000 | -63,000 | 0.57 | -0.00 | 2018-07-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | -70,000 | 0.00 | -0.00 | 2018-07-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 28,088,000 | -72,000 | 0.60 | -0.00 | 2018-07-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,343,408 | -80,000 | 7.15 | -0.00 | 2018-07-12 | |
| 16 | B01700 | 滙信理財有限公司 | 2,077,000 | -80,000 | 0.04 | -0.00 | 2018-07-12 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 10,001,000 | -210,000 | 0.21 | -0.00 | 2018-07-12 | |
| 17 | Total changed named holdings | 1,269,338,788 | 0 | 27.06 | 0.00 | |||
| 287 | Unchanged named holdings | 2,343,429,212 | 0 | 49.96 | 0.00 | |||
| 304 | Total named holdings | 3,612,768,000 | 0 | 77.02 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,307,000 | 0 | 0.05 | 0.00 | |||
| 361 | Total securities in CCASS | 3,615,075,000 | 0 | 77.07 | 0.00 | |||
| Securities not in CCASS | 1,075,421,400 | 0 | 22.93 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 734,000 |
| Turnover | 154,485 |
| Average price | 0.210 |
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