上海大生農業金融科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08251 | 2005-07-13 | 2012-07-13 | 2012-07-16 | |
| HK Main | 01103 | 2012-07-16 | 2022-02-10 | 2024-01-05 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01284 | 恒生證券有限公司 | 554,418,970 | 17,048,000 | 8.94 | 0.27 | 2019-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,405,713 | 1,472,000 | 12.95 | 0.02 | 2019-01-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 197,345,789 | 1,000,000 | 3.18 | 0.02 | 2019-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,001 | 544,000 | 0.01 | 0.01 | 2019-01-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 19,533,000 | 528,000 | 0.31 | 0.01 | 2019-01-21 | |
| 6 | B01606 | 穎翔證券有限公司 | 550,000 | 400,000 | 0.01 | 0.01 | 2019-01-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,057,000 | 160,000 | 0.02 | 0.00 | 2019-01-21 | |
| 8 | B01818 | 一通投資者有限公司 | 4,514,503 | 160,000 | 0.07 | 0.00 | 2019-01-21 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,634,784 | 48,000 | 0.14 | 0.00 | 2019-01-21 | |
| 10 | B02059 | 金源證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-21 | |
| 11 | C00048 | 集友銀行有限公司 | 7,204,000 | -40,000 | 0.12 | -0.00 | 2019-01-21 | |
| 12 | B01438 | 金利豐證券有限公司 | 2,312,000 | -96,000 | 0.04 | -0.00 | 2019-01-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,249,190 | -176,000 | 0.20 | -0.00 | 2019-01-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -304,000 | 0.01 | -0.00 | 2019-01-21 | |
| 15 | B01581 | 滙富金融服務有限公司 | 12,140,000 | -480,000 | 0.20 | -0.01 | 2019-01-21 | |
| 16 | B01294 | 中策富滙證券有限公司 | 0 | -640,000 | 0.00 | -0.01 | 2019-01-21 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 39,601,633 | -1,600,000 | 0.64 | -0.03 | 2019-01-21 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,518,000 | -8,000,000 | 0.40 | -0.13 | 2019-01-21 | |
| 19 | C00074 | DEUTSCHE BANK AG | 155,214,000 | -10,040,000 | 2.50 | -0.16 | 2019-01-21 | |
| 19 | Total changed named holdings | 1,843,948,583 | 0 | 29.73 | 0.00 | |||
| 187 | Unchanged named holdings | 4,353,151,803 | 0 | 70.19 | 0.00 | |||
| 206 | Total named holdings | 6,197,100,386 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,374,394 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 6,199,474,780 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,605,032 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,202,079,812 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 22,024,000 |
| Turnover | 828,544 |
| Average price | 0.038 |
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