National Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 1999-12-17 | 2011-08-26 | 2011-08-29 | |
| HK Main | 01236 | 2011-08-29 | 2017-03-27 | 2019-11-22 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | 42,000 | 0.02 | 0.02 | 2010-01-20 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,922,000 | -40,000 | 1.16 | -0.02 | 2010-01-20 | |
| 3 | Total changed named holdings | 2,974,000 | 0 | 1.18 | 0.00 | |||
| 94 | Unchanged named holdings | 208,845,645 | 0 | 82.68 | 0.00 | |||
| 97 | Total named holdings | 211,819,645 | 0 | 83.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.04 | 0.00 | |||
| 101 | Total securities in CCASS | 211,909,645 | 0 | 83.89 | 0.00 | |||
| Securities not in CCASS | 40,690,355 | 0 | 16.11 | 0.00 | ||||
| Issued securities | 252,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 42,000 |
| Turnover | 31,920 |
| Average price | 0.760 |
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