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 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,787,000 | 20,000 | 3.08 | 0.01 | 2010-09-01 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2010-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,316,000 | -26,000 | 0.52 | -0.01 | 2010-09-01 | |
| 3 | Total changed named holdings | 9,187,000 | 0 | 3.64 | 0.00 | |||
| 91 | Unchanged named holdings | 242,858,645 | 0 | 96.14 | 0.00 | |||
| 94 | Total named holdings | 252,045,645 | 0 | 99.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 58,000 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 252,103,645 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 496,355 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 252,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 162,000 |
| Turnover | 165,060 |
| Average price | 1.019 |
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