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 2020-06-03 to 2020-06-04
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 | B01264 | 馬銀證券(香港)有限公司 | 935,275 | 70,000 | 0.61 | 0.05 | 2020-06-04 | |
| 2 | B01401 | 萬達基證券有限公司 | 170,000 | 40,000 | 0.11 | 0.03 | 2020-06-04 | |
| 3 | B01209 | 茂宸證券有限公司 | 163,440 | 30,000 | 0.11 | 0.02 | 2020-06-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,702,750 | 20,000 | 6.34 | 0.01 | 2020-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,171,028 | 10,000 | 8.61 | 0.01 | 2020-06-04 | |
| 6 | B01636 | 東信證券有限公司 | 1,605,000 | -20,000 | 1.05 | -0.01 | 2020-06-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,848,850 | -20,000 | 1.21 | -0.01 | 2020-06-04 | |
| 8 | B01584 | 致富證券有限公司 | 920,580 | -30,000 | 0.60 | -0.02 | 2020-06-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 868,142 | -100,000 | 0.57 | -0.07 | 2020-06-04 | |
| 9 | Total changed named holdings | 29,385,065 | 0 | 19.20 | 0.00 | |||
| 213 | Unchanged named holdings | 122,802,123 | 0 | 80.25 | 0.00 | |||
| 222 | Total named holdings | 152,187,188 | 0 | 99.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 750,356 | 0 | 0.49 | 0.00 | |||
| 231 | Total securities in CCASS | 152,937,544 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 91,971 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 153,029,515 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 210,000 |
| Turnover | 67,450 |
| Average price | 0.321 |
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