蘭州莊園牧場股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01533 | 2015-10-15 | 2022-08-15 | 2022-08-30 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | A00004 | 中國證券登記結算(香港)有限公司 | 3,701,000 | 147,000 | 10.54 | 0.42 | 2019-02-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 456,500 | 19,000 | 1.30 | 0.05 | 2019-02-22 | |
| 3 | B02120 | 利弗莫爾證券有限公司 | 8,000 | 8,000 | 0.02 | 0.02 | 2019-02-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 41,500 | 6,000 | 0.12 | 0.02 | 2019-02-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 5,000 | 0.03 | 0.01 | 2019-02-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,500 | 5,000 | 0.02 | 0.01 | 2019-02-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 17,000 | 4,000 | 0.05 | 0.01 | 2019-02-22 | |
| 8 | C00010 | 花旗銀行 | 44,500 | 3,500 | 0.13 | 0.01 | 2019-02-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,057,500 | 3,000 | 5.86 | 0.01 | 2019-02-22 | |
| 10 | B01885 | 哈富證券有限公司 | 7,000 | 2,500 | 0.02 | 0.01 | 2019-02-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 11,500 | 2,500 | 0.03 | 0.01 | 2019-02-22 | |
| 12 | B01705 | 恒億證券有限公司 | 2,000 | 2,000 | 0.01 | 0.01 | 2019-02-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,500 | 500 | 0.03 | 0.00 | 2019-02-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 500 | 0.08 | 0.00 | 2019-02-22 | |
| 15 | B02063 | 博威環球證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2019-02-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | -3,000 | 0.03 | -0.01 | 2019-02-22 | |
| 17 | B02052 | 聖衡金融控股有限公司 | 0 | -4,000 | 0.00 | -0.01 | 2019-02-22 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | -12,000 | 0.28 | -0.03 | 2019-02-22 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.09 | 2019-02-22 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 21,109,500 | -160,000 | 60.09 | -0.46 | 2019-02-22 | |
| 20 | Total changed named holdings | 27,627,000 | 0 | 78.64 | 0.00 | |||
| 55 | Unchanged named holdings | 5,630,847 | 0 | 16.03 | 0.00 | |||
| 75 | Total named holdings | 33,257,847 | 0 | 94.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 33,257,847 | 0 | 94.67 | 0.00 | |||
| Securities not in CCASS | 1,872,153 | 0 | 5.33 | 0.00 | ||||
| Issued securities | 35,130,000 | 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 | 2019-02-20 |
| Volume | 397,000 |
| Turnover | 2,570,840 |
| Average price | 6.476 |
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