原生態牧業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | B02159 | 盈立證券有限公司 | 640,000 | 280,000 | 0.01 | 0.01 | 2021-09-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 37,106,000 | 100,000 | 0.79 | 0.00 | 2021-09-21 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 43,266,000 | 55,000 | 0.92 | 0.00 | 2021-09-21 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 3,532,000 | 20,000 | 0.08 | 0.00 | 2021-09-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 8,866,000 | 5,000 | 0.19 | 0.00 | 2021-09-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 39,883,300 | 1,000 | 0.85 | 0.00 | 2021-09-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | -4,000 | 0.01 | -0.00 | 2021-09-21 | |
| 8 | B01551 | 越秀証券有限公司 | 180,000 | -9,000 | 0.00 | -0.00 | 2021-09-21 | |
| 9 | B01284 | 恒生證券有限公司 | 47,016,000 | -10,000 | 1.00 | -0.00 | 2021-09-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 130,227,569 | -70,000 | 2.78 | -0.00 | 2021-09-21 | |
| 11 | C00093 | BNP PARIBAS | 27,769,700 | -88,000 | 0.59 | -0.00 | 2021-09-21 | |
| 12 | C00010 | 花旗銀行 | 44,380,584 | -280,000 | 0.95 | -0.01 | 2021-09-21 | |
| 12 | Total changed named holdings | 383,292,153 | 0 | 8.17 | 0.00 | |||
| 238 | Unchanged named holdings | 4,286,248,247 | 0 | 91.38 | 0.00 | |||
| 250 | Total named holdings | 4,669,540,400 | 0 | 99.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,596,000 | 0 | 0.08 | 0.00 | |||
| 293 | Total securities in CCASS | 4,673,136,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,360,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 223,000 |
| Turnover | 74,370 |
| Average price | 0.333 |
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