China Eco-Farming Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08166  2002-02-05  2023-03-31  2024-08-16
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CCASS holding changes from 2012-03-09 to 2012-03-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 1,407,780,000 11,020,000 58.06 0.45 2012-03-12
2 B01118 EAST ASIA SECURITIES CO LTD 1,625,000 1,000,000 0.07 0.04 2012-03-12
3 B01695 DAH SING SECURITIES LTD 540,000 260,000 0.02 0.01 2012-03-12
4 B01284 HANG SENG SECURITIES LTD 18,694,000 200,000 0.77 0.01 2012-03-12
5 B01700 REALINK FINANCIAL TRADE LTD 100,000 -20,000 0.00 -0.00 2012-03-12
6 B01646 TAI NING STOCK CO LTD 700,000 -160,000 0.03 -0.01 2012-03-12
7 B01556 LUK FOOK SECURITIES (HK) LTD 1,720,000 -200,000 0.07 -0.01 2012-03-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 50,641,000 -1,080,000 2.09 -0.04 2012-03-12
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,587,000 -1,640,000 0.81 -0.07 2012-03-12
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 520,000 -2,000,000 0.02 -0.08 2012-03-12
11 B01525 KEE CHEONG SECURITIES CO LTD 0 -3,200,000 0.00 -0.13 2012-03-12
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 -4,180,000 0.00 -0.17 2012-03-12
12 Total changed named holdings 1,501,967,000 0 61.95 0.00
130 Unchanged named holdings 504,233,680 0 20.80 0.00
142 Total named holdings 2,006,200,680 0 82.74 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
142 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 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-08
Volume12,220,000
Turnover948,520
Average price0.078

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