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 2018-12-04 to 2018-12-05
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 | B01818 | 一通投資者有限公司 | 32,741,315 | 2,500,000 | 2.67 | 0.20 | 2018-12-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 39,942,000 | 1,580,000 | 3.26 | 0.13 | 2018-12-05 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 1,640,000 | 1,140,000 | 0.13 | 0.09 | 2018-12-05 | |
| 4 | B01743 | 世博證券有限公司 | 760,000 | 700,000 | 0.06 | 0.06 | 2018-12-05 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,138,155 | 700,000 | 0.42 | 0.06 | 2018-12-05 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,324,000 | 500,000 | 0.11 | 0.04 | 2018-12-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,819,380 | 400,000 | 8.97 | 0.03 | 2018-12-05 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,913,155 | 400,000 | 0.81 | 0.03 | 2018-12-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 25,587,465 | 360,000 | 2.09 | 0.03 | 2018-12-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,271,667 | 300,000 | 0.35 | 0.02 | 2018-12-05 | |
| 11 | B01584 | 致富證券有限公司 | 8,203,394 | 240,000 | 0.67 | 0.02 | 2018-12-05 | |
| 12 | B01696 | 亨達証券有限公司 | 2,300,000 | 220,000 | 0.19 | 0.02 | 2018-12-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,310,800 | 100,000 | 1.17 | 0.01 | 2018-12-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 60,000 | 0.02 | 0.00 | 2018-12-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 331,000 | 60,000 | 0.03 | 0.00 | 2018-12-05 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-12-05 | |
| 17 | B01922 | 太陽證券有限公司 | 880,000 | -20,000 | 0.07 | -0.00 | 2018-12-05 | |
| 18 | B01184 | 華富建業證券有限公司 | 3,380,010 | -20,000 | 0.28 | -0.00 | 2018-12-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,000 | -60,000 | 0.20 | -0.00 | 2018-12-05 | |
| 20 | B01607 | 興業金融證券有限公司 | 437,905 | -260,000 | 0.04 | -0.02 | 2018-12-05 | |
| 21 | B01173 | 日發證券有限公司 | 124,500 | -520,000 | 0.01 | -0.04 | 2018-12-05 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 35,680,000 | -2,000,000 | 2.91 | -0.16 | 2018-12-05 | |
| 23 | B02110 | 漢英證券有限公司 | 0 | -2,640,000 | 0.00 | -0.22 | 2018-12-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 60,112,120 | -3,720,000 | 4.91 | -0.30 | 2018-12-05 | |
| 24 | Total changed named holdings | 359,576,866 | 0 | 29.37 | 0.00 | |||
| 209 | Unchanged named holdings | 857,987,930 | 0 | 70.08 | 0.00 | |||
| 233 | Total named holdings | 1,217,564,796 | 0 | 99.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,922,862 | 0 | 0.48 | 0.00 | |||
| 241 | Total securities in CCASS | 1,223,487,658 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 748,467 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,224,236,125 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 11,460,000 |
| Turnover | 566,020 |
| Average price | 0.049 |
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