超大現代農業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 12,321,569 | 500,000 | 0.37 | 0.02 | 2021-05-05 | |
| 2 | B01284 | 恒生證券有限公司 | 115,969,336 | 90,000 | 3.52 | 0.00 | 2021-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,350,308 | 19,500 | 0.34 | 0.00 | 2021-05-05 | |
| 4 | B01581 | 滙富金融服務有限公司 | 15,384,000 | 10,000 | 0.47 | 0.00 | 2021-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,418 | 6,000 | 0.08 | 0.00 | 2021-05-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 12,181,579 | -4,000 | 0.37 | -0.00 | 2021-05-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 16,202,501 | -4,000 | 0.49 | -0.00 | 2021-05-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 18,369,368 | -12,000 | 0.56 | -0.00 | 2021-05-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 604,851 | -19,500 | 0.02 | -0.00 | 2021-05-05 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2021-05-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,528,530 | -28,000 | 0.26 | -0.00 | 2021-05-05 | |
| 12 | B01818 | 一通投資者有限公司 | 3,063,475 | -70,000 | 0.09 | -0.00 | 2021-05-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 275,049,660 | -462,000 | 8.35 | -0.01 | 2021-05-05 | |
| 13 | Total changed named holdings | 491,743,595 | 0 | 14.92 | 0.00 | |||
| 248 | Unchanged named holdings | 2,147,180,353 | 0 | 65.15 | 0.00 | |||
| 261 | Total named holdings | 2,638,923,948 | 0 | 80.07 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,566,875 | 0 | 0.23 | 0.00 | |||
| 298 | Total securities in CCASS | 2,646,490,823 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 649,091,668 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 606,000 |
| Turnover | 47,784 |
| Average price | 0.079 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy