Congyu Intelligent Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
Stock code:
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CCASS holding changes from 2012-04-23 to 2012-04-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000,000 2,000,000 0.15 0.15 2012-04-24
2 B01700 REALINK FINANCIAL TRADE LTD 360,000 60,000 0.03 0.00 2012-04-24
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,000 -20,000 0.00 -0.00 2012-04-24
4 B01769 ONE CHINA SECURITIES LTD 1,250 -40,000 0.00 -0.00 2012-04-24
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,843,625 -2,000,000 4.38 -0.15 2012-04-24
5 Total changed named holdings 60,229,875 0 4.56 0.00
212 Unchanged named holdings 1,215,393,500 0 92.04 0.00
217 Total named holdings 1,275,623,375 0 96.60 0.00
17 Unnamed Investor Participants 1,377,500 0 0.10 0.00
234 Total securities in CCASS 1,277,000,875 0 96.70 0.00
Securities not in CCASS 43,567,010 0 3.30 0.00
Issued securities 1,320,567,885 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-20
Volume60,000
Turnover15,000
Average price0.250

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