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 2022-12-16 to 2022-12-19
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 | 2,130,000 | 706,000 | 0.05 | 0.02 | 2022-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 11,000 | 0.00 | 0.00 | 2022-12-19 | |
| 3 | B01284 | 恒生證券有限公司 | 52,571,000 | 3,000 | 1.12 | 0.00 | 2022-12-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,000 | 1,000 | 0.01 | 0.00 | 2022-12-19 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,342,000 | 1,000 | 0.07 | 0.00 | 2022-12-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,688,000 | -14,000 | 0.12 | -0.00 | 2022-12-19 | |
| 7 | B01904 | 華盛資本証券有限公司 | 2,370,000 | -15,000 | 0.05 | -0.00 | 2022-12-19 | |
| 8 | C00088 | 招商銀行股份有限公司 | 15,125,000 | -693,000 | 0.32 | -0.01 | 2022-12-19 | |
| 8 | Total changed named holdings | 81,980,000 | 0 | 1.75 | 0.00 | |||
| 228 | Unchanged named holdings | 4,587,496,400 | 0 | 97.80 | 0.00 | |||
| 236 | Total named holdings | 4,669,476,400 | 0 | 99.55 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,716,000 | 0 | 0.08 | 0.00 | |||
| 281 | 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 | 2022-12-15 |
| Volume | 731,000 |
| Turnover | 153,626 |
| Average price | 0.210 |
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