China Eco-Farming Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08166 | 2002-02-05 | 2023-03-31 | 2024-08-16 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01716 | ORIENT SECURITIES LTD | 135,820,000 | 360,000 | 5.60 | 0.01 | 2011-01-05 | |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2011-01-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 40,000 | 0.04 | 0.00 | 2011-01-05 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,076,000 | -20,000 | 1.36 | -0.00 | 2011-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,967,060 | -40,000 | 1.61 | -0.00 | 2011-01-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,090,000 | -60,000 | 0.54 | -0.00 | 2011-01-05 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 720,130 | -60,000 | 0.03 | -0.00 | 2011-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 28,332,240 | -360,000 | 1.17 | -0.01 | 2011-01-05 | |
| 9 | Total changed named holdings | 251,545,430 | 0 | 10.37 | 0.00 | |||
| 142 | Unchanged named holdings | 1,760,215,250 | 0 | 72.60 | 0.00 | |||
| 151 | Total named holdings | 2,011,760,680 | 0 | 82.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 2,011,760,680 | 0 | 82.97 | 0.00 | |||
| Securities not in CCASS | 412,839,010 | 0 | 17.03 | 0.00 | ||||
| Issued securities | 2,424,599,690 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 800,000 |
| Turnover | 110,260 |
| Average price | 0.138 |
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