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 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 7,400,000 | 1,000,000 | 0.29 | 0.04 | 2014-08-04 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 660,000 | 660,000 | 0.03 | 0.03 | 2014-08-04 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 720,000 | 600,000 | 0.03 | 0.02 | 2014-08-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,180,500 | 600,000 | 0.52 | 0.02 | 2014-08-04 | |
| 5 | B01610 | KGI ASIA LTD | 36,336,120 | 500,000 | 1.42 | 0.02 | 2014-08-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,867,000 | 400,000 | 0.54 | 0.02 | 2014-08-04 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-08-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,345,500 | 390,000 | 1.93 | 0.02 | 2014-08-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | 380,000 | 0.05 | 0.01 | 2014-08-04 | |
| 10 | B01350 | S. W. WOO & CO LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2014-08-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2014-08-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,000 | 200,000 | 0.12 | 0.01 | 2014-08-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 200,000 | 0.03 | 0.01 | 2014-08-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,990,000 | 160,000 | 0.12 | 0.01 | 2014-08-04 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-08-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-08-04 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-08-04 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 615,000 | 100,000 | 0.02 | 0.00 | 2014-08-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 100,000 | 0.04 | 0.00 | 2014-08-04 | |
| 20 | B01416 | VC BROKERAGE LTD | 7,300,000 | 100,000 | 0.29 | 0.00 | 2014-08-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 60,000 | 0.01 | 0.00 | 2014-08-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 650,000 | 40,000 | 0.03 | 0.00 | 2014-08-04 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-08-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 53,755 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,278,000 | -40,000 | 0.56 | -0.00 | 2014-08-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,935,000 | -100,000 | 0.27 | -0.00 | 2014-08-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -150,000 | 0.13 | -0.01 | 2014-08-04 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -160,000 | 0.00 | -0.01 | 2014-08-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,731,540 | -200,000 | 1.32 | -0.01 | 2014-08-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,824,000 | -360,000 | 0.38 | -0.01 | 2014-08-04 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,260,000 | -500,000 | 0.17 | -0.02 | 2014-08-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -1,140,000 | 0.01 | -0.04 | 2014-08-04 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 10,650,000 | -1,500,000 | 0.42 | -0.06 | 2014-08-04 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 787,790,000 | -2,680,000 | 30.79 | -0.10 | 2014-08-04 | |
| 35 | Total changed named holdings | 1,012,427,415 | 0 | 39.57 | 0.00 | |||
| 121 | Unchanged named holdings | 1,246,362,925 | 0 | 48.71 | 0.00 | |||
| 156 | Total named holdings | 2,258,790,340 | 0 | 88.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,258,870,340 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 299,994,720 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 2,558,865,060 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 11,800,000 |
| Turnover | 2,471,570 |
| Average price | 0.209 |
Copyright & disclaimer, Privacy policy