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 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,935,928 | 470,000 | 2.22 | 0.08 | 2011-11-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,825,000 | 210,000 | 0.31 | 0.04 | 2011-11-11 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | 20,000 | 0.10 | 0.00 | 2011-11-11 | |
| 4 | C00010 | CITIBANK N.A. | 4,290,000 | -10,000 | 0.73 | -0.00 | 2011-11-11 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 645,000 | -10,000 | 0.11 | -0.00 | 2011-11-11 | |
| 6 | B01610 | KGI ASIA LTD | 5,934,400 | -20,000 | 1.02 | -0.00 | 2011-11-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,954,000 | -30,000 | 2.56 | -0.01 | 2011-11-11 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -150,000 | 0.01 | -0.03 | 2011-11-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,772,300 | -480,000 | 3.39 | -0.08 | 2011-11-11 | |
| 9 | Total changed named holdings | 60,991,628 | 0 | 10.45 | 0.00 | |||
| 224 | Unchanged named holdings | 332,595,761 | 0 | 56.98 | 0.00 | |||
| 233 | Total named holdings | 393,587,389 | 0 | 67.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 876,000 | 0 | 0.15 | 0.00 | |||
| 246 | Total securities in CCASS | 394,463,389 | 0 | 67.58 | 0.00 | |||
| Securities not in CCASS | 189,242,211 | 0 | 32.42 | 0.00 | ||||
| Issued securities | 583,705,600 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 700,000 |
| Turnover | 334,200 |
| Average price | 0.477 |
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