中國現代牧業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,887,183 | 557,000 | 1.53 | 0.01 | 2019-10-23 | |
| 2 | C00093 | BNP PARIBAS | 8,671,251 | 452,416 | 0.14 | 0.01 | 2019-10-23 | |
| 3 | C00010 | 花旗銀行 | 259,757,261 | 104,796 | 4.05 | 0.00 | 2019-10-23 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 25,438,000 | 50,000 | 0.40 | 0.00 | 2019-10-23 | |
| 5 | B01119 | 時富證券有限公司 | 72,000 | 50,000 | 0.00 | 0.00 | 2019-10-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,130,000 | 50,000 | 0.05 | 0.00 | 2019-10-23 | |
| 7 | B01143 | 海通國際證券有限公司 | 9,044,000 | 22,000 | 0.14 | 0.00 | 2019-10-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 214,561,540 | 21,000 | 3.35 | 0.00 | 2019-10-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 13,500,000 | 16,000 | 0.21 | 0.00 | 2019-10-23 | |
| 10 | B01284 | 恒生證券有限公司 | 9,696,873 | 10,000 | 0.15 | 0.00 | 2019-10-23 | |
| 11 | B01584 | 致富證券有限公司 | 755,000 | 9,000 | 0.01 | 0.00 | 2019-10-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,628,016 | 4,000 | 0.95 | 0.00 | 2019-10-23 | |
| 13 | B01769 | 一中證券有限公司 | 113,953 | 204 | 0.00 | 0.00 | 2019-10-23 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,319,600 | -1,000 | 0.04 | -0.00 | 2019-10-23 | |
| 15 | B01904 | 華盛資本証券有限公司 | 82,000 | -1,000 | 0.00 | -0.00 | 2019-10-23 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 13,149,000 | -2,000 | 0.21 | -0.00 | 2019-10-23 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,363,000 | -5,000 | 0.05 | -0.00 | 2019-10-23 | |
| 18 | B01901 | 招銀國際證券有限公司 | 1,286,000 | -10,000 | 0.02 | -0.00 | 2019-10-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,353 | -12,000 | 0.02 | -0.00 | 2019-10-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 67,239,040 | -13,000 | 1.05 | -0.00 | 2019-10-23 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,224,000 | -70,000 | 0.02 | -0.00 | 2019-10-23 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,712,000 | -134,000 | 0.10 | -0.00 | 2019-10-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 43,353,845 | -489,416 | 0.68 | -0.01 | 2019-10-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 9,244,000 | -559,000 | 0.14 | -0.01 | 2019-10-23 | |
| 24 | Total changed named holdings | 852,823,915 | 50,000 | 13.31 | 0.00 | |||
| 173 | Unchanged named holdings | 3,198,630,277 | 0 | 49.92 | 0.00 | |||
| 197 | Total named holdings | 4,051,454,192 | 50,000 | 63.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,007,000 | -50,000 | 0.02 | -0.00 | |||
| 212 | Total securities in CCASS | 4,052,461,192 | 0 | 63.24 | 0.00 | |||
| Securities not in CCASS | 2,355,173,923 | 0 | 36.76 | 0.00 | ||||
| Issued securities | 6,407,635,115 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 452,204 |
| Turnover | 491,246 |
| Average price | 1.086 |
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