Agritrade Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01131 | 1997-03-19 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,808,328 | 135,000 | 2.47 | 0.03 | 2010-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,087,000 | 110,000 | 2.79 | 0.03 | 2010-05-05 | |
| 3 | B01209 | MASON SECURITIES LTD | 170,000 | 100,000 | 0.04 | 0.03 | 2010-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,798,600 | 80,000 | 5.49 | 0.02 | 2010-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | 40,000 | 0.51 | 0.01 | 2010-05-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,600 | 40,000 | 0.31 | 0.01 | 2010-05-05 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,085,000 | 20,000 | 0.27 | 0.01 | 2010-05-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 10,000 | 0.07 | 0.00 | 2010-05-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,396,800 | 5,000 | 0.60 | 0.00 | 2010-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,000 | -10,000 | 0.74 | -0.00 | 2010-05-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,724,000 | -20,000 | 4.46 | -0.01 | 2010-05-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -20,000 | 0.15 | -0.01 | 2010-05-05 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-05-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | -50,000 | 0.06 | -0.01 | 2010-05-05 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-05-05 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 700,000 | -50,000 | 0.18 | -0.01 | 2010-05-05 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -70,000 | 0.04 | -0.02 | 2010-05-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,686,876 | -120,000 | 0.93 | -0.03 | 2010-05-05 | |
| 19 | B01610 | KGI ASIA LTD | 2,724,400 | -120,000 | 0.69 | -0.03 | 2010-05-05 | |
| 19 | Total changed named holdings | 78,662,604 | 0 | 19.80 | 0.00 | |||
| 217 | Unchanged named holdings | 308,496,586 | 0 | 77.65 | 0.00 | |||
| 236 | Total named holdings | 387,159,190 | 0 | 97.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 622,000 | 0 | 0.16 | 0.00 | |||
| 251 | Total securities in CCASS | 387,781,190 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 9,514,410 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 397,295,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 720,000 |
| Turnover | 969,250 |
| Average price | 1.346 |
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