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 2022-01-13 to 2022-01-14
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 | B01743 | 世博證券有限公司 | 1,510,000 | 132,000 | 0.05 | 0.00 | 2022-01-14 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 31,616,608 | 98,000 | 0.96 | 0.00 | 2022-01-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,554,105 | 2,000 | 0.56 | 0.00 | 2022-01-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 55,532,506 | 2,000 | 1.69 | 0.00 | 2022-01-14 | |
| 5 | C00010 | 花旗銀行 | 141,466,142 | 2,000 | 4.29 | 0.00 | 2022-01-14 | |
| 6 | C00093 | BNP PARIBAS | 8,015,964 | -2,000 | 0.24 | -0.00 | 2022-01-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,858,043 | -2,000 | 0.24 | -0.00 | 2022-01-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,547,546 | -4,000 | 0.38 | -0.00 | 2022-01-14 | |
| 9 | C00018 | 恒生銀行有限公司 | 2,129,776 | -6,000 | 0.06 | -0.00 | 2022-01-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 44,855,056 | -8,000 | 1.36 | -0.00 | 2022-01-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 71,342,896 | -220,000 | 2.16 | -0.01 | 2022-01-14 | |
| 11 | Total changed named holdings | 395,428,642 | -6,000 | 12.00 | -0.00 | |||
| 243 | Unchanged named holdings | 2,243,560,581 | 0 | 68.08 | 0.00 | |||
| 254 | Total named holdings | 2,638,989,223 | -6,000 | 80.08 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,540,451 | 0 | 0.23 | 0.00 | |||
| 289 | Total securities in CCASS | 2,646,529,674 | -6,000 | 80.31 | -0.00 | |||
| Securities not in CCASS | 649,052,817 | 6,000 | 19.69 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 234,000 |
| Turnover | 9,466 |
| Average price | 0.040 |
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