National Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 1999-12-17 | 2011-08-26 | 2011-08-29 | |
| HK Main | 01236 | 2011-08-29 | 2017-03-27 | 2019-11-22 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | 98,000 | 0.51 | 0.04 | 2009-12-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,834,000 | 68,000 | 1.12 | 0.03 | 2009-12-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 24,000 | 0.03 | 0.01 | 2009-12-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,078,000 | 20,000 | 0.43 | 0.01 | 2009-12-07 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2009-12-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,000 | -4,000 | 0.11 | -0.00 | 2009-12-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 688,000 | -68,000 | 0.27 | -0.03 | 2009-12-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | -158,000 | 0.20 | -0.06 | 2009-12-07 | |
| 8 | Total changed named holdings | 6,836,000 | 0 | 2.71 | 0.00 | |||
| 88 | Unchanged named holdings | 204,973,645 | 0 | 81.15 | 0.00 | |||
| 96 | Total named holdings | 211,809,645 | 0 | 83.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.04 | 0.00 | |||
| 100 | Total securities in CCASS | 211,899,645 | 0 | 83.89 | 0.00 | |||
| Securities not in CCASS | 40,700,355 | 0 | 16.11 | 0.00 | ||||
| Issued securities | 252,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 250,000 |
| Turnover | 171,260 |
| Average price | 0.685 |
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