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 2020-05-06 to 2020-05-07
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 | B01947 | 富邦證券(香港)有限公司 | 833,000 | 168,000 | 0.01 | 0.00 | 2020-05-07 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2020-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,120,000 | 16,000 | 0.10 | 0.00 | 2020-05-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 36,624,000 | 8,000 | 0.59 | 0.00 | 2020-05-07 | |
| 5 | B01584 | 致富證券有限公司 | 13,973,282 | 8,000 | 0.23 | 0.00 | 2020-05-07 | |
| 6 | C00010 | 花旗銀行 | 90,082,464 | -320,000 | 1.45 | -0.01 | 2020-05-07 | |
| 6 | Total changed named holdings | 147,752,746 | 0 | 2.38 | 0.00 | |||
| 185 | Unchanged named holdings | 5,769,139,640 | 0 | 93.02 | 0.00 | |||
| 191 | Total named holdings | 5,916,892,386 | 0 | 95.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,374,394 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 5,919,266,780 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 282,813,032 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 6,202,079,812 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 368,000 |
| Turnover | 4,600 |
| Average price | 0.013 |
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