Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500,621 | 109,500 | 4.83 | 0.03 | 2021-07-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 801,790 | 2,000 | 0.22 | 0.00 | 2021-07-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,360 | 2,000 | 0.36 | 0.00 | 2021-07-15 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,728,568 | -2,000 | 1.30 | -0.00 | 2021-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,262 | -2,000 | 0.07 | -0.00 | 2021-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,118,137 | -2,500 | 0.31 | -0.00 | 2021-07-15 | |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 5,800 | -6,000 | 0.00 | -0.00 | 2021-07-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,263 | -10,000 | 0.17 | -0.00 | 2021-07-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,055 | -10,000 | 0.03 | -0.00 | 2021-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,962 | -30,000 | 0.06 | -0.01 | 2021-07-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,525,265 | -50,000 | 0.42 | -0.01 | 2021-07-15 | |
| 12 | Total changed named holdings | 28,183,383 | 0 | 7.77 | 0.00 | |||
| 240 | Unchanged named holdings | 31,305,464 | 0 | 8.64 | 0.00 | |||
| 252 | Total named holdings | 59,488,847 | 0 | 16.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,414 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 59,495,261 | 0 | 16.41 | 0.00 | |||
| Securities not in CCASS | 303,004,146 | 0 | 83.59 | 0.00 | ||||
| Issued securities | 362,499,407 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 179,000 |
| Turnover | 331,210 |
| Average price | 1.850 |
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