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 2022-12-06 to 2022-12-07
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 | B01904 | 華盛資本証券有限公司 | 2,481,000 | 450,000 | 0.05 | 0.01 | 2022-12-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,695,000 | 47,000 | 0.38 | 0.00 | 2022-12-07 | |
| 3 | B01700 | 滙信理財有限公司 | 1,377,000 | 39,000 | 0.03 | 0.00 | 2022-12-07 | |
| 4 | B01885 | 哈富證券有限公司 | 6,249,000 | 1,000 | 0.13 | 0.00 | 2022-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 2,405,000 | -7,000 | 0.05 | -0.00 | 2022-12-07 | |
| 7 | B01941 | 中原證券有限公司 | 230,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,794,000 | -29,000 | 0.04 | -0.00 | 2022-12-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 128,809,569 | -30,000 | 2.75 | -0.00 | 2022-12-07 | |
| 10 | B01423 | 信誠證券有限公司 | 1,160,000 | -100,000 | 0.02 | -0.00 | 2022-12-07 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 11,681,000 | -172,000 | 0.25 | -0.00 | 2022-12-07 | |
| 12 | B01284 | 恒生證券有限公司 | 52,552,000 | -187,000 | 1.12 | -0.00 | 2022-12-07 | |
| 12 | Total changed named holdings | 226,657,569 | 0 | 4.83 | 0.00 | |||
| 225 | Unchanged named holdings | 4,442,818,831 | 0 | 94.72 | 0.00 | |||
| 237 | Total named holdings | 4,669,476,400 | 0 | 99.55 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,716,000 | 0 | 0.08 | 0.00 | |||
| 282 | Total securities in CCASS | 4,673,192,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,304,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 557,000 |
| Turnover | 114,159 |
| Average price | 0.205 |
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