China Eco-Farming Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08166 | 2002-02-05 | 2023-03-31 | 2024-08-16 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01438 | KINGSTON SECURITIES LTD | 158,220,000 | 20,200,000 | 6.56 | 0.84 | 2010-02-11 | |
| 2 | B01610 | KGI ASIA LTD | 4,344,270 | 1,220,000 | 0.18 | 0.05 | 2010-02-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 1,220,000 | 0.05 | 0.05 | 2010-02-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,910 | 500,000 | 0.16 | 0.02 | 2010-02-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,500,000 | 500,000 | 0.19 | 0.02 | 2010-02-11 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | 400,000 | 0.04 | 0.02 | 2010-02-11 | |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2010-02-11 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,300,000 | 300,000 | 0.05 | 0.01 | 2010-02-11 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 75,900,000 | 260,000 | 3.15 | 0.01 | 2010-02-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,196,000 | 240,000 | 0.84 | 0.01 | 2010-02-11 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,510,000 | 220,000 | 2.84 | 0.01 | 2010-02-11 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 460,000 | 160,000 | 0.02 | 0.01 | 2010-02-11 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 380,000 | 140,000 | 0.02 | 0.01 | 2010-02-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 217,310 | 120,000 | 0.01 | 0.00 | 2010-02-11 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,531,060 | 100,000 | 2.05 | 0.00 | 2010-02-11 | |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 2,040,000 | 80,000 | 0.08 | 0.00 | 2010-02-11 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-02-11 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-02-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2010-02-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,292,000 | 40,000 | 0.39 | 0.00 | 2010-02-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2010-02-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,529,000 | 20,000 | 0.15 | 0.00 | 2010-02-11 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,274,000 | 20,000 | 0.76 | 0.00 | 2010-02-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,000 | -40,000 | 0.08 | -0.00 | 2010-02-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | -80,000 | 0.03 | -0.00 | 2010-02-11 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | -100,000 | 0.02 | -0.00 | 2010-02-11 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-11 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-02-11 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-02-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | -180,000 | 0.06 | -0.01 | 2010-02-11 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,397,000 | -400,000 | 0.06 | -0.02 | 2010-02-11 | |
| 34 | B01831 | NERICO BROTHERS LTD | 700,000 | -420,000 | 0.03 | -0.02 | 2010-02-11 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | -500,000 | 0.05 | -0.02 | 2010-02-11 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,534,000 | -640,000 | 0.11 | -0.03 | 2010-02-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,000 | -680,000 | 0.14 | -0.03 | 2010-02-11 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -2,900,000 | 0.00 | -0.12 | 2010-02-11 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,345,640,000 | -20,240,000 | 55.78 | -0.84 | 2010-02-11 | |
| 39 | Total changed named holdings | 1,783,825,550 | 0 | 73.94 | 0.00 | |||
| 109 | Unchanged named holdings | 90,835,130 | 0 | 3.77 | 0.00 | |||
| 148 | Total named holdings | 1,874,660,680 | 0 | 77.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,874,760,680 | 0 | 77.71 | 0.00 | |||
| Securities not in CCASS | 537,839,010 | 0 | 22.29 | 0.00 | ||||
| Issued securities | 2,412,599,690 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 9,000,000 |
| Turnover | 3,263,500 |
| Average price | 0.363 |
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