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 2020-07-29 to 2020-07-30
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 | B01955 | 富途證券國際(香港)有限公司 | 9,308,659 | 12,000 | 3.08 | 0.00 | 2020-07-30 | |
| 2 | B01284 | 恒生證券有限公司 | 555,413 | -200 | 0.18 | -0.00 | 2020-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,839,628 | -300 | 1.93 | -0.00 | 2020-07-30 | |
| 4 | B01584 | 致富證券有限公司 | 175,952 | -1,000 | 0.06 | -0.00 | 2020-07-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,740,652 | -2,000 | 1.24 | -0.00 | 2020-07-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 254,662 | -2,000 | 0.08 | -0.00 | 2020-07-30 | |
| 7 | B01240 | 秦志遠証券有限公司 | 292 | -2,500 | 0.00 | -0.00 | 2020-07-30 | |
| 8 | C00093 | BNP PARIBAS | 16,000 | -4,000 | 0.01 | -0.00 | 2020-07-30 | |
| 8 | Total changed named holdings | 19,891,258 | 0 | 6.58 | 0.00 | |||
| 249 | Unchanged named holdings | 39,598,327 | 0 | 13.11 | 0.00 | |||
| 257 | Total named holdings | 59,489,585 | 0 | 19.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,615 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 59,495,200 | 0 | 19.69 | 0.00 | |||
| Securities not in CCASS | 242,588,207 | 0 | 80.31 | 0.00 | ||||
| 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 | 2020-07-28 |
| Volume | 13,500 |
| Turnover | 31,484 |
| Average price | 2.332 |
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