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 2010-09-29 to 2010-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,784,000 | 26,000 | 3.48 | 0.01 | 2010-09-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2010-09-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | 4,000 | 0.39 | 0.00 | 2010-09-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,000 | 4,000 | 0.71 | 0.00 | 2010-09-30 | |
| 5 | B01416 | VC BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -50,000 | 0.07 | -0.02 | 2010-09-30 | |
| 6 | Total changed named holdings | 11,772,000 | 0 | 4.66 | 0.00 | |||
| 87 | Unchanged named holdings | 240,273,645 | 0 | 95.12 | 0.00 | |||
| 93 | Total named holdings | 252,045,645 | 0 | 99.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 58,000 | 0 | 0.02 | 0.00 | |||
| 95 | Total securities in CCASS | 252,103,645 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 496,355 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 252,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 74,000 |
| Turnover | 76,860 |
| Average price | 1.039 |
Copyright & disclaimer, Privacy policy