EGGRICULTURE FOODS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08609 | 2018-09-07 | 2024-12-13 | 2025-01-07 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 200,000 | 0.05 | 0.04 | 2020-08-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 120,000 | 0.13 | 0.02 | 2020-08-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 90,000 | 0.45 | 0.02 | 2020-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2020-08-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,640,000 | -10,000 | 0.33 | -0.00 | 2020-08-05 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 1,020,000 | -60,000 | 0.20 | -0.01 | 2020-08-05 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | 0.00 | -0.02 | 2020-08-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | -110,000 | 0.26 | -0.02 | 2020-08-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,850,000 | -140,000 | 0.37 | -0.03 | 2020-08-05 | |
| 9 | Total changed named holdings | 9,170,000 | 0 | 1.83 | 0.00 | |||
| 95 | Unchanged named holdings | 115,749,950 | 0 | 23.15 | 0.00 | |||
| 104 | Total named holdings | 124,919,950 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 124,939,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,060,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 460,000 |
| Turnover | 59,180 |
| Average price | 0.129 |
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