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 2025-01-02 to 2025-01-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 22,798,000 | 200,000 | 0.49 | 0.00 | 2025-01-03 | |
| 2 | C00037 | 上海商業銀行有限公司 | 14,217,000 | 78,000 | 0.30 | 0.00 | 2025-01-03 | |
| 3 | B01901 | 招銀國際證券有限公司 | 685,000 | 44,000 | 0.01 | 0.00 | 2025-01-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 22,811,000 | 30,000 | 0.49 | 0.00 | 2025-01-03 | |
| 5 | C00093 | BNP PARIBAS | 33,977,000 | 4,000 | 0.72 | 0.00 | 2025-01-03 | |
| 6 | B01284 | 恒生證券有限公司 | 53,454,000 | 2,000 | 1.14 | 0.00 | 2025-01-03 | |
| 7 | C00088 | 招商銀行股份有限公司 | 22,137,000 | -2,000 | 0.47 | -0.00 | 2025-01-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 10,918,000 | -3,000 | 0.23 | -0.00 | 2025-01-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,924,800 | -4,000 | 4.39 | -0.00 | 2025-01-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2025-01-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 34,481,000 | -15,000 | 0.74 | -0.00 | 2025-01-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 127,340,569 | -47,000 | 2.71 | -0.00 | 2025-01-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,000 | -50,000 | 0.04 | -0.00 | 2025-01-03 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 52,450,000 | -231,000 | 1.12 | -0.00 | 2025-01-03 | |
| 14 | Total changed named holdings | 603,038,369 | 0 | 12.86 | 0.00 | |||
| 209 | Unchanged named holdings | 4,066,481,031 | 0 | 86.70 | 0.00 | |||
| 223 | Total named holdings | 4,669,519,400 | 0 | 99.55 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,628,000 | 0 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 4,673,147,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,349,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 401,000 |
| Turnover | 60,886 |
| Average price | 0.152 |
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