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 2019-02-14 to 2019-02-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 29,245,000 | 468,000 | 0.62 | 0.01 | 2019-02-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 42,385,000 | 383,000 | 0.90 | 0.01 | 2019-02-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 233,107,222 | 162,000 | 4.97 | 0.00 | 2019-02-15 | |
| 4 | B01284 | 恒生證券有限公司 | 63,456,000 | 142,000 | 1.35 | 0.00 | 2019-02-15 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 7,731,000 | 100,000 | 0.16 | 0.00 | 2019-02-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 48,251,000 | 50,000 | 1.03 | 0.00 | 2019-02-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,999,000 | 18,000 | 0.06 | 0.00 | 2019-02-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,949,400 | 14,000 | 3.39 | 0.00 | 2019-02-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 185,775,000 | -63,000 | 3.96 | -0.00 | 2019-02-15 | |
| 10 | B01695 | 大新證券有限公司 | 8,408,000 | -340,000 | 0.18 | -0.01 | 2019-02-15 | |
| 11 | C00010 | 花旗銀行 | 242,182,807 | -424,000 | 5.16 | -0.01 | 2019-02-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 25,470,000 | -510,000 | 0.54 | -0.01 | 2019-02-15 | |
| 12 | Total changed named holdings | 1,047,959,429 | 0 | 22.34 | 0.00 | |||
| 282 | Unchanged named holdings | 2,564,667,571 | 0 | 54.68 | 0.00 | |||
| 294 | Total named holdings | 3,612,627,000 | 0 | 77.02 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,417,000 | 0 | 0.05 | 0.00 | |||
| 352 | Total securities in CCASS | 3,615,044,000 | 0 | 77.07 | 0.00 | |||
| Securities not in CCASS | 1,075,452,400 | 0 | 22.93 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 1,345,000 |
| Turnover | 235,808 |
| Average price | 0.175 |
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