China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 11,350,000 | 10,945,000 | 0.11 | 0.11 | 2023-03-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 55,925,364 | 5,000,000 | 0.56 | 0.05 | 2023-03-06 | |
| 3 | C00093 | BNP PARIBAS | 964,430 | 170,000 | 0.01 | 0.00 | 2023-03-06 | |
| 4 | C00010 | CITIBANK N.A. | 7,815,821 | 15,000 | 0.08 | 0.00 | 2023-03-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 5,000 | 0.00 | 0.00 | 2023-03-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,892,589 | -15,000 | 0.26 | -0.00 | 2023-03-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,850,283 | -120,000 | 0.10 | -0.00 | 2023-03-06 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 2,305,000 | -16,000,000 | 0.02 | -0.16 | 2023-03-06 | |
| 8 | Total changed named holdings | 114,348,487 | 0 | 1.15 | 0.00 | |||
| 233 | Unchanged named holdings | 4,521,688,928 | 0 | 45.43 | 0.00 | |||
| 241 | Total named holdings | 4,636,037,415 | 0 | 46.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,189,559 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 4,638,226,974 | 0 | 46.60 | 0.00 | |||
| Securities not in CCASS | 5,314,840,848 | 0 | 53.40 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 16,160,000 |
| Turnover | 1,341,320 |
| Average price | 0.083 |
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