從玉智農集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,690,958 | 60,000 | 0.56 | 0.02 | 2020-07-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,862,624 | 36,404 | 1.94 | 0.01 | 2020-07-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,664,465 | 18,904 | 0.55 | 0.01 | 2020-07-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,092,659 | 16,000 | 3.01 | 0.01 | 2020-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,030 | 12,000 | 0.07 | 0.00 | 2020-07-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 532,207 | 10,000 | 0.18 | 0.00 | 2020-07-15 | |
| 7 | C00093 | BNP PARIBAS | 38,000 | 6,000 | 0.01 | 0.00 | 2020-07-15 | |
| 8 | B01284 | 恒生證券有限公司 | 510,013 | 4,000 | 0.17 | 0.00 | 2020-07-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,464,178 | 4,000 | 0.48 | 0.00 | 2020-07-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,100 | 2,000 | 0.05 | 0.00 | 2020-07-15 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 286,700 | 2,000 | 0.09 | 0.00 | 2020-07-15 | |
| 12 | B01769 | 一中證券有限公司 | 963 | -200 | 0.00 | -0.00 | 2020-07-15 | |
| 13 | B01818 | 一通投資者有限公司 | 45,876 | -2,000 | 0.02 | -0.00 | 2020-07-15 | |
| 14 | B01948 | 財通國際證券有限公司 | 226,360 | -5,300 | 0.07 | -0.00 | 2020-07-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,770,848 | -6,000 | 1.25 | -0.00 | 2020-07-15 | |
| 16 | B01551 | 越秀証券有限公司 | 1,500 | -10,000 | 0.00 | -0.00 | 2020-07-15 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,288,399 | -14,000 | 0.43 | -0.00 | 2020-07-15 | |
| 18 | C00010 | 花旗銀行 | 823,146 | -20,000 | 0.27 | -0.01 | 2020-07-15 | |
| 19 | B01590 | 盈透證券香港有限公司 | 74,700 | -30,000 | 0.02 | -0.01 | 2020-07-15 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,377,917 | -46,000 | 0.46 | -0.02 | 2020-07-15 | |
| 20 | Total changed named holdings | 29,092,643 | 37,808 | 9.63 | 0.01 | |||
| 240 | Unchanged named holdings | 30,359,134 | 0 | 10.05 | 0.00 | |||
| 260 | Total named holdings | 59,451,777 | 37,808 | 19.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,615 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 59,457,392 | 37,808 | 19.68 | 0.01 | |||
| Securities not in CCASS | 242,626,015 | -37,808 | 80.32 | -0.01 | ||||
| Issued securities | 302,083,407 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 183,800 |
| Turnover | 357,536 |
| Average price | 1.945 |
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