Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,134,921 | 80,000 | 6.89 | 0.02 | 2022-04-29 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | 587 | 0.00 | 0.00 | 2022-04-29 | |
| 3 | B01150 | MTF SECURITIES LTD | 0 | -187 | 0.00 | -0.00 | 2022-04-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 59,300 | -300 | 0.02 | -0.00 | 2022-04-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,462 | -1,500 | 0.05 | -0.00 | 2022-04-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,262 | -2,000 | 0.05 | -0.00 | 2022-04-29 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,873 | -2,000 | 0.03 | -0.00 | 2022-04-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,700 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,500 | -2,600 | 0.12 | -0.00 | 2022-04-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,576,032 | -6,000 | 0.68 | -0.00 | 2022-04-29 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,700 | -6,000 | 0.12 | -0.00 | 2022-04-29 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,500 | -10,000 | 0.02 | -0.00 | 2022-04-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,305 | -10,000 | 0.14 | -0.00 | 2022-04-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,851 | -18,000 | 1.04 | -0.00 | 2022-04-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 213,557 | -18,000 | 0.06 | -0.00 | 2022-04-29 | |
| 16 | Total changed named holdings | 34,927,209 | 0 | 9.21 | 0.00 | |||
| 221 | Unchanged named holdings | 24,655,921 | 0 | 6.50 | 0.00 | |||
| 237 | Total named holdings | 59,583,130 | 0 | 15.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,914 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 59,590,044 | 0 | 15.71 | 0.00 | |||
| Securities not in CCASS | 319,666,994 | 0 | 84.29 | 0.00 | ||||
| Issued securities | 379,257,038 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 92,787 |
| Turnover | 411,576 |
| Average price | 4.436 |
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