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 2015-05-12 to 2015-05-13
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 | B01438 | KINGSTON SECURITIES LTD | 1,334,703,215 | 36,500,000 | 42.42 | 1.16 | 2015-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,874,280 | 4,820,000 | 2.38 | 0.15 | 2015-05-13 | |
| 3 | B01416 | VC BROKERAGE LTD | 8,550,000 | 2,600,000 | 0.27 | 0.08 | 2015-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,205,500 | 1,240,000 | 1.56 | 0.04 | 2015-05-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 800,000 | 0.03 | 0.03 | 2015-05-13 | |
| 6 | B01831 | NERICO BROTHERS LTD | 680,000 | 680,000 | 0.02 | 0.02 | 2015-05-13 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 780,000 | 680,000 | 0.02 | 0.02 | 2015-05-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,500 | 600,000 | 0.07 | 0.02 | 2015-05-13 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 780,000 | 500,000 | 0.02 | 0.02 | 2015-05-13 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,720,000 | 260,000 | 0.25 | 0.01 | 2015-05-13 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2015-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,234,000 | 260,000 | 0.71 | 0.01 | 2015-05-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 220,000 | 0.03 | 0.01 | 2015-05-13 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2015-05-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,150 | 200,000 | 0.05 | 0.01 | 2015-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,877,000 | 120,000 | 0.35 | 0.00 | 2015-05-13 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,370,000 | -40,000 | 0.36 | -0.00 | 2015-05-13 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 301,460,000 | -320,000 | 9.58 | -0.01 | 2015-05-13 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2015-05-13 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 0 | -560,000 | 0.00 | -0.02 | 2015-05-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,500 | -620,000 | 0.02 | -0.02 | 2015-05-13 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.03 | 2015-05-13 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -800,000 | 0.01 | -0.03 | 2015-05-13 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -880,000 | 0.00 | -0.03 | 2015-05-13 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2015-05-13 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,115,500 | -1,000,000 | 0.19 | -0.03 | 2015-05-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 6,430,000 | -3,380,000 | 0.20 | -0.11 | 2015-05-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 0 | -5,020,000 | 0.00 | -0.16 | 2015-05-13 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 58,700,000 | -35,000,000 | 1.87 | -1.11 | 2015-05-13 | |
| 30 | Total changed named holdings | 1,902,416,645 | 0 | 60.46 | 0.00 | |||
| 116 | Unchanged named holdings | 1,143,876,910 | 0 | 36.35 | 0.00 | |||
| 146 | Total named holdings | 3,046,293,555 | 0 | 96.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 3,046,373,555 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 100,291,505 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 3,146,665,060 | 0 | 100.00 | 0.00 | 12-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 51,500,000 |
| Turnover | 11,754,300 |
| Average price | 0.228 |
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