培力農本方有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 10,758,750 | 100,000 | 2.72 | 0.03 | 2023-03-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,708,451 | 10,000 | 0.43 | 0.00 | 2023-03-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,702,500 | 3,500 | 0.68 | 0.00 | 2023-03-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 776,250 | 3,500 | 0.20 | 0.00 | 2023-03-07 | |
| 5 | C00037 | 上海商業銀行有限公司 | 995,500 | 3,000 | 0.25 | 0.00 | 2023-03-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,500 | -500 | 0.02 | -0.00 | 2023-03-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,464,000 | -9,500 | 3.65 | -0.00 | 2023-03-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,078,000 | -110,000 | 0.27 | -0.03 | 2023-03-07 | |
| 8 | Total changed named holdings | 32,559,951 | 0 | 8.22 | 0.00 | |||
| 156 | Unchanged named holdings | 348,080,627 | 0 | 87.92 | 0.00 | |||
| 164 | Total named holdings | 380,640,578 | 0 | 96.15 | 0.00 | |||
| 22 | Unnamed Investor Participants | 613,000 | 0 | 0.15 | 0.00 | |||
| 186 | Total securities in CCASS | 381,253,578 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 14,643,697 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 395,897,275 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 122,500 |
| Turnover | 141,575 |
| Average price | 1.156 |
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