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 2013-03-26 to 2013-03-27
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500,000 | 222,000 | 0.20 | 0.09 | 2013-03-27 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2013-03-27 | |
| 3 | B01610 | KGI ASIA LTD | 10,062,000 | 100,000 | 3.98 | 0.04 | 2013-03-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | 10,000 | 0.06 | 0.00 | 2013-03-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 6,000 | 0.76 | 0.00 | 2013-03-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,924,000 | -448,000 | 1.16 | -0.18 | 2013-03-27 | |
| 7 | Total changed named holdings | 15,684,000 | 0 | 6.21 | 0.00 | |||
| 84 | Unchanged named holdings | 233,871,645 | 0 | 92.59 | 0.00 | |||
| 91 | Total named holdings | 249,555,645 | 0 | 98.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,414,000 | 0 | 0.96 | 0.00 | |||
| 94 | Total securities in CCASS | 251,969,645 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 630,355 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 252,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 468,000 |
| Turnover | 347,320 |
| Average price | 0.742 |
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