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 2013-04-15 to 2013-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01625 METRO CAPITAL SECURITIES LTD 19,360,000 2,260,000 0.66 0.08 2013-04-16
2 C00037 SHANGHAI COMMERCIAL BANK LTD 4,241,000 1,000,000 0.14 0.03 2013-04-16
3 C00010 CITIBANK N.A. 22,378,000 220,000 0.76 0.01 2013-04-16
4 B01284 HANG SENG SECURITIES LTD 21,814,000 200,000 0.74 0.01 2013-04-16
5 B01183 CHONG HING SECURITIES LTD 4,480,000 80,000 0.15 0.00 2013-04-16
6 B01130 BOCI SECURITIES LTD 13,801,000 20,000 0.47 0.00 2013-04-16
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,480,000 20,000 0.08 0.00 2013-04-16
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,220,000 -120,000 0.31 -0.00 2013-04-16
9 B01608 OPEN SECURITIES LTD 40,000 -140,000 0.00 -0.00 2013-04-16
10 B01584 CHIEF SECURITIES LTD 12,710,000 -260,000 0.43 -0.01 2013-04-16
11 B01700 REALINK FINANCIAL TRADE LTD 0 -260,000 0.00 -0.01 2013-04-16
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,340,000 -300,000 0.05 -0.01 2013-04-16
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,048,000 -320,000 0.41 -0.01 2013-04-16
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,696,000 -2,400,000 0.60 -0.08 2013-04-16
14 Total changed named holdings 141,608,000 0 4.83 0.00
135 Unchanged named holdings 2,269,313,660 0 77.41 0.00
149 Total named holdings 2,410,921,660 0 82.24 0.00
1 Unnamed Investor Participants 160,000 0 0.01 0.00
150 Total securities in CCASS 2,411,081,660 0 82.24 0.00
Securities not in CCASS 520,648,460 0 17.76 0.00
Issued securities 2,931,730,120 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-12
Volume4,580,000
Turnover211,620
Average price0.046

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