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 2017-06-29 to 2017-06-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,400,000 | 2,200,000 | 0.06 | 0.04 | 2017-06-30 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 2,420,000 | 1,300,000 | 0.04 | 0.02 | 2017-06-30 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,033,713,215 | 1,020,000 | 17.03 | 0.02 | 2017-06-30 | |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-06-30 | |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,540,000 | 940,000 | 0.03 | 0.02 | 2017-06-30 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,905,000 | 900,000 | 0.05 | 0.01 | 2017-06-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,035,000 | 800,000 | 1.07 | 0.01 | 2017-06-30 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 530,720,175 | 800,000 | 8.75 | 0.01 | 2017-06-30 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 198,800,000 | 500,000 | 3.28 | 0.01 | 2017-06-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 300,000 | 0.02 | 0.00 | 2017-06-30 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,836,000 | 300,000 | 1.56 | 0.00 | 2017-06-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,417,280 | 300,000 | 7.92 | 0.00 | 2017-06-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,500 | 280,000 | 0.07 | 0.00 | 2017-06-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,500 | 120,000 | 0.04 | 0.00 | 2017-06-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,870,000 | 100,000 | 0.51 | 0.00 | 2017-06-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 95,266,500 | 100,000 | 1.57 | 0.00 | 2017-06-30 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,100,000 | 80,000 | 0.10 | 0.00 | 2017-06-30 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,760,000 | 80,000 | 0.19 | 0.00 | 2017-06-30 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 437,757 | 5,000 | 0.01 | 0.00 | 2017-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,020,000 | -100,000 | 0.31 | -0.00 | 2017-06-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -100,000 | 0.03 | -0.00 | 2017-06-30 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -120,000 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,480,000 | -160,000 | 0.19 | -0.00 | 2017-06-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,433,500 | -200,000 | 0.78 | -0.00 | 2017-06-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,804,000 | -200,000 | 2.39 | -0.00 | 2017-06-30 | |
| 28 | C00010 | CITIBANK N.A. | 20,313,000 | -300,000 | 0.33 | -0.00 | 2017-06-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,532,500 | -400,000 | 0.95 | -0.01 | 2017-06-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 147,000,000 | -405,000 | 2.42 | -0.01 | 2017-06-30 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,470,000 | -500,000 | 0.02 | -0.01 | 2017-06-30 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,200,000 | -500,000 | 0.35 | -0.01 | 2017-06-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | -500,000 | 0.04 | -0.01 | 2017-06-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,763,000 | -500,000 | 0.39 | -0.01 | 2017-06-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 110,470,000 | -580,000 | 1.82 | -0.01 | 2017-06-30 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2017-06-30 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 834,510,000 | -920,000 | 13.75 | -0.02 | 2017-06-30 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,760,000 | -1,000,000 | 0.16 | -0.02 | 2017-06-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,385,500 | -3,880,000 | 4.65 | -0.06 | 2017-06-30 | |
| 39 | Total changed named holdings | 4,303,285,427 | 0 | 70.91 | 0.00 | |||
| 152 | Unchanged named holdings | 1,477,028,303 | 0 | 24.34 | 0.00 | |||
| 191 | Total named holdings | 5,780,313,730 | 0 | 95.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 5,780,473,730 | 0 | 95.25 | 0.00 | |||
| Securities not in CCASS | 288,311,505 | 0 | 4.75 | 0.00 | ||||
| Issued securities | 6,068,785,235 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 37,125,000 |
| Turnover | 6,117,195 |
| Average price | 0.165 |
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