國農金融投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2026-07-28 to 2026-07-29
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,626 | 50,000 | 0.04 | 0.03 | 2026-07-29 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 3,950,000 | 30,000 | 2.43 | 0.02 | 2026-07-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 745,808 | 3 | 0.46 | 0.00 | 2026-07-29 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 268 | -3 | 0.00 | -0.00 | 2026-07-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 179,361 | -5,000 | 0.11 | -0.00 | 2026-07-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 398,137 | -5,000 | 0.24 | -0.00 | 2026-07-29 | |
| 7 | B01401 | 萬達基證券有限公司 | 516,000 | -10,000 | 0.32 | -0.01 | 2026-07-29 | |
| 8 | B01936 | 敏哲証券有限公司 | 345,000 | -20,000 | 0.21 | -0.01 | 2026-07-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 187,355 | -40,000 | 0.12 | -0.02 | 2026-07-29 | |
| 9 | Total changed named holdings | 6,388,555 | 0 | 3.93 | 0.00 | |||
| 155 | Unchanged named holdings | 129,011,843 | 0 | 79.33 | 0.00 | |||
| 164 | Total named holdings | 135,400,398 | 0 | 83.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,534 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 135,403,932 | 0 | 83.26 | 0.00 | |||
| Securities not in CCASS | 27,222,828 | 0 | 16.74 | 0.00 | ||||
| Issued securities | 162,626,760 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-27 |
| Volume | 80,000 |
| Turnover | 186,700 |
| Average price | 2.334 |
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