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 2023-08-29 to 2023-08-30
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 | B01350 | 榮興證券有限公司 | 110,500 | 7,000 | 0.03 | 0.00 | 2023-08-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,974,500 | 1,000 | 0.75 | 0.00 | 2023-08-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,500 | -500 | 0.19 | -0.00 | 2023-08-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,500 | -500 | 0.17 | -0.00 | 2023-08-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,668,667 | -500 | 12.55 | -0.00 | 2023-08-30 | |
| 6 | C00010 | 花旗銀行 | 8,283,250 | -1,000 | 2.09 | -0.00 | 2023-08-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,934,951 | -5,500 | 0.49 | -0.00 | 2023-08-30 | |
| 7 | Total changed named holdings | 64,398,868 | 0 | 16.27 | 0.00 | |||
| 151 | Unchanged named holdings | 316,083,710 | 0 | 79.84 | 0.00 | |||
| 158 | Total named holdings | 380,482,578 | 0 | 96.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 773,500 | 0 | 0.20 | 0.00 | |||
| 179 | Total securities in CCASS | 381,256,078 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 14,641,197 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 395,897,275 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 8,000 |
| Turnover | 7,560 |
| Average price | 0.945 |
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