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 2013-09-23 to 2013-09-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 260,000 | 0.07 | 0.04 | 2013-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 6,965,000 | 220,000 | 1.19 | 0.04 | 2013-09-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,085,000 | 195,000 | 0.19 | 0.03 | 2013-09-24 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,670,000 | 105,000 | 0.97 | 0.02 | 2013-09-24 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 193,000 | 105,000 | 0.03 | 0.02 | 2013-09-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,209,000 | 100,000 | 2.26 | 0.02 | 2013-09-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2013-09-24 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2013-09-24 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,310 | 3,000 | 0.00 | 0.00 | 2013-09-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,677,876 | -23,000 | 1.83 | -0.00 | 2013-09-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,000 | -25,000 | 0.30 | -0.00 | 2013-09-24 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,306,800 | -30,000 | 0.74 | -0.01 | 2013-09-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | -40,000 | 0.22 | -0.01 | 2013-09-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,131,000 | -40,000 | 1.39 | -0.01 | 2013-09-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,535,600 | -45,000 | 1.80 | -0.01 | 2013-09-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,928 | -70,000 | 2.21 | -0.01 | 2013-09-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -100,000 | 0.24 | -0.02 | 2013-09-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 925,000 | -130,000 | 0.16 | -0.02 | 2013-09-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,129,000 | -170,000 | 1.22 | -0.03 | 2013-09-24 | |
| 20 | B01608 | OPEN SECURITIES LTD | 6,930,000 | -170,000 | 1.19 | -0.03 | 2013-09-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -240,000 | 0.47 | -0.04 | 2013-09-24 | |
| 21 | Total changed named holdings | 96,368,514 | 0 | 16.51 | 0.00 | |||
| 202 | Unchanged named holdings | 296,728,325 | 0 | 50.84 | 0.00 | |||
| 223 | Total named holdings | 393,096,839 | 0 | 67.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,296,000 | 0 | 0.22 | 0.00 | |||
| 238 | Total securities in CCASS | 394,392,839 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 189,312,761 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 583,705,600 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 1,203,000 |
| Turnover | 421,470 |
| Average price | 0.350 |
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