超大現代農業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | B01086 | 光大證券投資服務（香港）有限公司 | 57,016,848 | 210,000 | 1.73 | 0.01 | 2024-05-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 31,733,056 | 142,000 | 0.96 | 0.00 | 2024-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,902,041 | 4,000 | 0.09 | 0.00 | 2024-05-29 | |
| 4 | B02093 | 晉億證券有限公司 | 1,295 | 26 | 0.00 | 0.00 | 2024-05-29 | |
| 5 | C00010 | 花旗銀行 | 140,772,064 | -2,000 | 4.27 | -0.00 | 2024-05-29 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 20,454,316 | -2,026 | 0.62 | -0.00 | 2024-05-29 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 23,046,608 | -4,000 | 0.70 | -0.00 | 2024-05-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 66,140,389 | -10,000 | 2.01 | -0.00 | 2024-05-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,415,083 | -14,000 | 0.23 | -0.00 | 2024-05-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,583,499 | -20,000 | 0.47 | -0.00 | 2024-05-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 294,342,705 | -56,000 | 8.93 | -0.00 | 2024-05-29 | |
| 12 | B01284 | 恒生證券有限公司 | 103,558,006 | -100,000 | 3.14 | -0.00 | 2024-05-29 | |
| 13 | B02056 | 瑞邦證券有限公司 | 0 | -148,000 | 0.00 | -0.00 | 2024-05-29 | |
| 13 | Total changed named holdings | 762,965,910 | 0 | 23.15 | 0.00 | |||
| 209 | Unchanged named holdings | 1,878,302,471 | 0 | 56.99 | 0.00 | |||
| 222 | Total named holdings | 2,641,268,381 | 0 | 80.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,594,451 | 0 | 0.17 | 0.00 | |||
| 254 | Total securities in CCASS | 2,646,862,832 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 648,719,659 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 360,026 |
| Turnover | 10,930 |
| Average price | 0.030 |
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