上海大生農業金融科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08251 | 2005-07-13 | 2012-07-13 | 2012-07-16 | |
| HK Main | 01103 | 2012-07-16 | 2022-02-10 | 2024-01-05 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01700 | 滙信理財有限公司 | 552,000 | 96,000 | 0.01 | 0.00 | 2022-01-24 | |
| 2 | B01818 | 一通投資者有限公司 | 4,130,503 | 88,000 | 0.07 | 0.00 | 2022-01-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 449,566,286 | 40,000 | 7.25 | 0.00 | 2022-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,832,000 | 16,000 | 0.24 | 0.00 | 2022-01-24 | |
| 5 | B01769 | 一中證券有限公司 | 36,297 | -4,500 | 0.00 | -0.00 | 2022-01-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,304,000 | -8,000 | 0.15 | -0.00 | 2022-01-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 16,744,784 | -16,000 | 0.27 | -0.00 | 2022-01-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 180,853,566 | -64,000 | 2.92 | -0.00 | 2022-01-24 | |
| 9 | C00010 | 花旗銀行 | 128,302,691 | -67,500 | 2.07 | -0.00 | 2022-01-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 126,256,000 | -80,000 | 2.04 | -0.00 | 2022-01-24 | |
| 10 | Total changed named holdings | 930,578,127 | 0 | 15.00 | 0.00 | |||
| 180 | Unchanged named holdings | 4,790,116,838 | 0 | 77.23 | 0.00 | |||
| 190 | Total named holdings | 5,720,694,965 | 0 | 92.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,374,394 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 5,723,069,359 | 0 | 92.28 | 0.00 | |||
| Securities not in CCASS | 479,010,453 | 0 | 7.72 | 0.00 | ||||
| Issued securities | 6,202,079,812 | 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 | 2022-01-20 |
| Volume | 707,500 |
| Turnover | 10,178 |
| Average price | 0.014 |
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