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 2012-01-12 to 2012-01-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,797,000 | 1,200,000 | 0.86 | 0.05 | 2012-01-13 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2012-01-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 1,000,000 | 0.05 | 0.04 | 2012-01-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 860,000 | 0.04 | 0.04 | 2012-01-13 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2012-01-13 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 940,000 | 700,000 | 0.04 | 0.03 | 2012-01-13 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-01-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,361,000 | 400,000 | 1.99 | 0.02 | 2012-01-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,771,000 | 400,000 | 0.40 | 0.02 | 2012-01-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,090,000 | 400,000 | 0.75 | 0.02 | 2012-01-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,968,060 | 400,000 | 1.94 | 0.02 | 2012-01-13 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-01-13 | |
| 13 | B01608 | OPEN SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-01-13 | |
| 14 | B01924 | LT SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2012-01-13 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 145,000 | 120,000 | 0.01 | 0.00 | 2012-01-13 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,000 | 100,000 | 0.13 | 0.00 | 2012-01-13 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,405,880,000 | -9,060,000 | 57.98 | -0.37 | 2012-01-13 | |
| 19 | Total changed named holdings | 1,559,680,060 | 0 | 64.33 | 0.00 | |||
| 132 | Unchanged named holdings | 446,520,620 | 0 | 18.42 | 0.00 | |||
| 151 | Total named holdings | 2,006,200,680 | 0 | 82.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 2,006,200,680 | 0 | 82.74 | 0.00 | |||
| Securities not in CCASS | 418,399,010 | 0 | 17.26 | 0.00 | ||||
| Issued securities | 2,424,599,690 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 15,740,000 |
| Turnover | 768,860 |
| Average price | 0.049 |
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