Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,259,000 | 17,040,000 | 12.23 | 0.18 | 2017-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,404,250 | 5,000,000 | 0.59 | 0.05 | 2017-08-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,439,000 | 5,000,000 | 1.19 | 0.05 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,807,232 | 4,660,000 | 4.08 | 0.05 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 197,782,780 | 2,000,000 | 2.06 | 0.02 | 2017-08-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 38,127,500 | 1,640,000 | 0.40 | 0.02 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,472,500 | 1,500,000 | 1.26 | 0.02 | 2017-08-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,483,500 | 1,100,000 | 1.55 | 0.01 | 2017-08-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,824,500 | 1,000,000 | 0.39 | 0.01 | 2017-08-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,340,000 | 120,000 | 1.26 | 0.00 | 2017-08-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,185,000 | 100,000 | 0.42 | 0.00 | 2017-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 71,019,896 | 60,000 | 0.74 | 0.00 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,640,000 | 20,000 | 0.64 | 0.00 | 2017-08-14 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,800,000 | -100,000 | 0.05 | -0.00 | 2017-08-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,340,000 | -260,000 | 0.12 | -0.00 | 2017-08-14 |
| 16 | B01728 | AJ SECURITIES LTD | 340,000 | -1,000,000 | 0.00 | -0.01 | 2017-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,019,425 | -1,000,000 | 0.04 | -0.01 | 2017-08-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,050,000 | -1,000,000 | 0.05 | -0.01 | 2017-08-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 33,780,000 | -1,200,000 | 0.35 | -0.01 | 2017-08-14 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,660,000 | -0.03 | 2017-08-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 84,110,500 | -3,740,000 | 0.88 | -0.04 | 2017-08-14 |
| 22 | B01610 | KGI ASIA LTD | 110,570,000 | -4,240,000 | 1.15 | -0.04 | 2017-08-14 |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 418,666,556 | -5,000,000 | 4.36 | -0.05 | 2017-08-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,380,900 | -20,040,000 | 10.31 | -0.21 | 2017-08-14 |
| 24 | Total changed named holdings | 4,238,842,539 | -1,000,000 | 44.11 | -0.01 | ||
| 277 | Unchanged named holdings | 5,363,441,659 | 0 | 55.82 | 0.00 | ||
| 301 | Total named holdings | 9,602,284,198 | -1,000,000 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,568,500 | 1,000,000 | 0.03 | 0.01 | ||
| 315 | Total securities in CCASS | 9,604,852,698 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 4,162,954 | 0 | 0.04 | 0.00 | |||
| Issued securities | 9,609,015,652 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 39,300,000 |
| Turnover | 1,022,940 |
| Average price | 0.026 |
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