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 2019-12-09 to 2019-12-10
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 | B01948 | 財通國際證券有限公司 | 3,760,000 | 2,000,000 | 2.46 | 1.31 | 2019-12-10 | |
| 2 | B01743 | 世博證券有限公司 | 1,610,000 | 1,480,000 | 1.05 | 0.97 | 2019-12-10 | |
| 3 | B01965 | 香港天富寶証券有限公司 | 540,000 | 540,000 | 0.35 | 0.35 | 2019-12-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,729,850 | 130,000 | 1.13 | 0.08 | 2019-12-10 | |
| 5 | B01959 | 中泰國際證券有限公司 | 173,218 | 110,000 | 0.11 | 0.07 | 2019-12-10 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,043,440 | 50,000 | 0.68 | 0.03 | 2019-12-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 20,000 | 0.39 | 0.01 | 2019-12-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 494,769 | 10,000 | 0.32 | 0.01 | 2019-12-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,500 | -30,000 | 0.19 | -0.02 | 2019-12-10 | |
| 10 | B01868 | 集美證券有限公司 | 0 | -40,000 | 0.00 | -0.03 | 2019-12-10 | |
| 11 | B01769 | 一中證券有限公司 | 55,507 | -270,000 | 0.04 | -0.18 | 2019-12-10 | |
| 12 | B02044 | 富運證券有限公司 | 1,503,000 | -4,000,000 | 0.98 | -2.61 | 2019-12-10 | |
| 12 | Total changed named holdings | 11,807,284 | 0 | 7.72 | 0.00 | |||
| 211 | Unchanged named holdings | 140,377,404 | 0 | 91.73 | 0.00 | |||
| 223 | Total named holdings | 152,184,688 | 0 | 99.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 740,356 | 0 | 0.48 | 0.00 | |||
| 231 | Total securities in CCASS | 152,925,044 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 104,471 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 153,029,515 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 4,950,000 |
| Turnover | 1,100,840 |
| Average price | 0.222 |
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