Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,444 | 8,000 | 0.23 | 0.00 | 2024-06-19 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 267,700 | 6,000 | 0.07 | 0.00 | 2024-06-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,382 | 4,000 | 0.28 | 0.00 | 2024-06-19 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,901 | 500 | 0.00 | 0.00 | 2024-06-19 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,920 | 500 | 0.00 | 0.00 | 2024-06-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,275 | -2,000 | 0.07 | -0.00 | 2024-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,030 | -2,000 | 0.00 | -0.00 | 2024-06-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,461 | -2,500 | 1.02 | -0.00 | 2024-06-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 136,394 | -2,500 | 0.04 | -0.00 | 2024-06-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,600 | -4,000 | 0.29 | -0.00 | 2024-06-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,189,515 | -10,000 | 0.58 | -0.00 | 2024-06-19 | |
| 12 | Total changed named holdings | 9,802,022 | 0 | 2.58 | 0.00 | |||
| 192 | Unchanged named holdings | 51,059,289 | 0 | 13.46 | 0.00 | |||
| 204 | Total named holdings | 60,861,311 | 0 | 16.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,114 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 60,868,425 | 0 | 16.05 | 0.00 | |||
| Securities not in CCASS | 318,388,613 | 0 | 83.95 | 0.00 | ||||
| Issued securities | 379,257,038 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 119,000 |
| Turnover | 251,230 |
| Average price | 2.111 |
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