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 2015-04-01 to 2015-04-02
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 | B01625 | METRO CAPITAL SECURITIES LTD | 338,880,000 | 2,880,000 | 11.36 | 0.10 | 2015-04-02 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 949,230,000 | 2,000,000 | 31.81 | 0.07 | 2015-04-02 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 960,000 | 820,000 | 0.03 | 0.03 | 2015-04-02 | |
| 4 | B01831 | NERICO BROTHERS LTD | 1,140,000 | 700,000 | 0.04 | 0.02 | 2015-04-02 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2015-04-02 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,718,500 | 500,000 | 0.06 | 0.02 | 2015-04-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,500 | 100,000 | 0.00 | 0.00 | 2015-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2015-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,214,000 | -40,000 | 0.28 | -0.00 | 2015-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,095,000 | -80,000 | 1.18 | -0.00 | 2015-04-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 460,000 | -80,000 | 0.02 | -0.00 | 2015-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | -160,000 | 0.02 | -0.01 | 2015-04-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,276,000 | -240,000 | 1.72 | -0.01 | 2015-04-02 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,380,000 | -300,000 | 0.25 | -0.01 | 2015-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 22,356,120 | -400,000 | 0.75 | -0.01 | 2015-04-02 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 128,620,000 | -480,000 | 4.31 | -0.02 | 2015-04-02 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,460,000 | -500,000 | 0.22 | -0.02 | 2015-04-02 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -580,000 | 0.00 | -0.02 | 2015-04-02 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2015-04-02 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2015-04-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,500 | -600,000 | 0.16 | -0.02 | 2015-04-02 | |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2015-04-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,150 | -700,000 | 0.04 | -0.02 | 2015-04-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,141,280 | -1,740,000 | 1.88 | -0.06 | 2015-04-02 | |
| 24 | Total changed named holdings | 1,615,727,050 | 0 | 54.15 | 0.00 | |||
| 120 | Unchanged named holdings | 1,107,363,290 | 0 | 37.11 | 0.00 | |||
| 144 | Total named holdings | 2,723,090,340 | 0 | 91.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | |||
| 146 | Total securities in CCASS | 2,723,870,340 | 0 | 91.29 | 0.00 | |||
| Securities not in CCASS | 259,994,720 | 0 | 8.71 | 0.00 | ||||
| Issued securities | 2,983,865,060 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 11,540,000 |
| Turnover | 2,511,560 |
| Average price | 0.218 |
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