Congyu Intelligent Agricultural Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01584 | CHIEF SECURITIES LTD | 520,500 | 140,000 | 0.03 | 0.01 | 2013-08-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,274,000 | 100,000 | 0.22 | 0.01 | 2013-08-15 | |
| 3 | B01705 | HENIK SECURITIES LTD | 437,500 | 100,000 | 0.02 | 0.01 | 2013-08-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 40,000 | 0.08 | 0.00 | 2013-08-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | 40,000 | 0.04 | 0.00 | 2013-08-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,937,250 | 20,000 | 0.31 | 0.00 | 2013-08-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,530,125 | -20,000 | 1.06 | -0.00 | 2013-08-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | -60,000 | 0.03 | -0.00 | 2013-08-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,626,000 | -360,000 | 0.34 | -0.02 | 2013-08-15 | |
| 9 | Total changed named holdings | 41,380,375 | 0 | 2.14 | 0.00 | |||
| 201 | Unchanged named holdings | 1,697,177,970 | 0 | 87.79 | 0.00 | |||
| 210 | Total named holdings | 1,738,558,345 | 0 | 89.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,809,000 | 0 | 0.09 | 0.00 | |||
| 226 | Total securities in CCASS | 1,740,367,345 | 0 | 90.02 | 0.00 | |||
| Securities not in CCASS | 192,893,990 | 0 | 9.98 | 0.00 | ||||
| Issued securities | 1,933,261,335 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 440,000 |
| Turnover | 75,440 |
| Average price | 0.171 |
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