國農金融投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B02044 | 富運證券有限公司 | 3,024,000 | 3,000,000 | 0.25 | 0.25 | 2018-10-11 | |
| 2 | B01401 | 萬達基證券有限公司 | 420,000 | 180,000 | 0.03 | 0.01 | 2018-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 65,174,120 | 36,000 | 5.32 | 0.00 | 2018-10-11 | |
| 4 | B02002 | 新城晉峰證券有限公司 | 1,920,000 | 20,000 | 0.16 | 0.00 | 2018-10-11 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 32,881,828 | -36,000 | 2.69 | -0.00 | 2018-10-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,049,380 | -80,000 | 9.56 | -0.01 | 2018-10-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,761,667 | -220,000 | 0.39 | -0.02 | 2018-10-11 | |
| 8 | B02047 | 艾德證券期貨有限公司 | 1,200,000 | -380,000 | 0.10 | -0.03 | 2018-10-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 15,090,800 | -400,000 | 1.23 | -0.03 | 2018-10-11 | |
| 10 | B01922 | 太陽證券有限公司 | 280,000 | -1,000,000 | 0.02 | -0.08 | 2018-10-11 | |
| 11 | B01673 | 富昌證券有限公司 | 1,844,658 | -1,120,000 | 0.15 | -0.09 | 2018-10-11 | |
| 11 | Total changed named holdings | 243,646,453 | 0 | 19.90 | 0.00 | |||
| 227 | Unchanged named holdings | 973,919,343 | 0 | 79.55 | 0.00 | |||
| 238 | Total named holdings | 1,217,565,796 | 0 | 99.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,922,862 | 0 | 0.48 | 0.00 | |||
| 246 | Total securities in CCASS | 1,223,488,658 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 747,467 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,224,236,125 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 3,200,000 |
| Turnover | 162,640 |
| Average price | 0.051 |
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