中國農產品交易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 25,858,243 | 15,000 | 0.26 | 0.00 | 2022-04-08 | |
| 2 | C00037 | 上海商業銀行有限公司 | 19,920,887 | 5,000 | 0.20 | 0.00 | 2022-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,654,524 | -500 | 2.33 | -0.00 | 2022-04-08 | |
| 4 | B01769 | 一中證券有限公司 | 28,415,735 | -1,756 | 0.29 | -0.00 | 2022-04-08 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 10,970,017 | -2,744 | 0.11 | -0.00 | 2022-04-08 | |
| 6 | B01284 | 恒生證券有限公司 | 53,664,639 | -15,000 | 0.54 | -0.00 | 2022-04-08 | |
| 6 | Total changed named holdings | 370,484,045 | 0 | 3.72 | 0.00 | |||
| 250 | Unchanged named holdings | 4,263,593,309 | 0 | 42.84 | 0.00 | |||
| 256 | Total named holdings | 4,634,077,354 | 0 | 46.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,189,535 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 4,638,266,889 | 0 | 46.60 | 0.00 | |||
| Securities not in CCASS | 5,314,800,933 | 0 | 53.40 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 28,244 |
| Turnover | 2,920 |
| Average price | 0.103 |
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