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 2012-03-16 to 2012-03-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,320,000 | 600,000 | 0.34 | -0.02 | 2012-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,621,000 | 500,000 | 0.58 | -0.05 | 2012-03-19 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,561,000 | 500,000 | 0.06 | 0.01 | 2012-03-19 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,234,000 | 400,000 | 0.05 | 0.01 | 2012-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,808,060 | 400,000 | 1.62 | -0.17 | 2012-03-19 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-19 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-19 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 40,020,000 | 320,000 | 1.48 | -0.16 | 2012-03-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,914,000 | 300,000 | 0.70 | -0.07 | 2012-03-19 | |
| 10 | B01610 | KGI ASIA LTD | 30,152,240 | 300,000 | 1.11 | -0.12 | 2012-03-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,614,000 | 220,000 | 0.13 | -0.01 | 2012-03-19 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-03-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,180,000 | 180,000 | 0.38 | -0.04 | 2012-03-19 | |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-03-19 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2012-03-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | 40,000 | 0.04 | -0.00 | 2012-03-19 | |
| 18 | B01740 | WIN SECURITIES LTD | 350,000 | 10,000 | 0.01 | -0.00 | 2012-03-19 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -20,000 | 0.04 | -0.00 | 2012-03-19 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,300 | -20,000 | 0.03 | -0.00 | 2012-03-19 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,000 | -40,000 | 0.09 | -0.01 | 2012-03-19 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-19 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | -100,000 | 0.04 | -0.01 | 2012-03-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,000 | -120,000 | 0.14 | -0.02 | 2012-03-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2012-03-19 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -140,000 | 0.00 | -0.01 | 2012-03-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2012-03-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,856,000 | -180,000 | 0.88 | -0.11 | 2012-03-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -180,000 | 0.00 | -0.01 | 2012-03-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2012-03-19 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-03-19 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -260,000 | 0.00 | -0.01 | 2012-03-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | -300,000 | 0.10 | -0.02 | 2012-03-19 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-03-19 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 1,800,000 | -300,000 | 0.07 | -0.02 | 2012-03-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 13,410,000 | -520,000 | 0.50 | -0.08 | 2012-03-19 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | -600,000 | 0.02 | -0.03 | 2012-03-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,801,000 | -1,240,000 | 2.03 | -0.29 | 2012-03-19 | |
| 39 | Total changed named holdings | 283,999,600 | 0 | 10.50 | -1.21 | |||
| 113 | Unchanged named holdings | 2,122,201,080 | 0 | 78.47 | -9.06 | |||
| 152 | Total named holdings | 2,406,200,680 | 0 | 88.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,406,200,680 | 0 | 88.97 | -10.27 | |||
| Securities not in CCASS | 298,399,010 | 280,000,000 | 11.03 | 10.27 | ||||
| Issued securities | 2,704,599,690 | 280,000,000 | 100.00 | 11.55 | 19-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 11,800,000 |
| Turnover | 1,241,560 |
| Average price | 0.105 |
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