Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 1,187,959,000 | 8,040,000 | 12.36 | 0.08 | 2017-10-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,672,750 | 6,000,000 | 1.13 | 0.06 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,272,250 | 3,300,000 | 4.01 | 0.03 | 2017-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 185,662,780 | 1,400,000 | 1.93 | 0.01 | 2017-10-31 |
| 5 | B01610 | KGI ASIA LTD | 117,490,000 | 1,140,000 | 1.22 | 0.01 | 2017-10-31 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 1,910,250 | 200,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 31,980,000 | 100,000 | 0.33 | 0.00 | 2017-10-31 |
| 8 | C00010 | CITIBANK N.A. | 100,274,700 | 100,000 | 1.04 | 0.00 | 2017-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 64,599,896 | 20,000 | 0.67 | 0.00 | 2017-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 39,707,500 | -100,000 | 0.41 | -0.00 | 2017-10-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,383,000 | -200,000 | 0.07 | -0.00 | 2017-10-31 |
| 12 | B01821 | GETTA SECURITIES LTD | 2,400,000 | -760,000 | 0.02 | -0.01 | 2017-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,084,900 | -860,000 | 9.55 | -0.01 | 2017-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 61,230,500 | -1,000,000 | 0.64 | -0.01 | 2017-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,125,000 | -1,200,000 | 0.05 | -0.01 | 2017-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,157 | -2,940,000 | 0.00 | -0.03 | 2017-10-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,176,500 | -4,000,000 | 3.22 | -0.04 | 2017-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,850,000 | -4,240,000 | 1.12 | -0.04 | 2017-10-31 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 983,894,475 | -5,000,000 | 10.24 | -0.05 | 2017-10-31 |
| 19 | Total changed named holdings | 4,617,688,658 | 0 | 48.06 | 0.00 | ||
| 281 | Unchanged named holdings | 4,984,864,290 | 0 | 51.88 | 0.00 | ||
| 300 | Total named holdings | 9,602,552,948 | 0 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,068,500 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 9,604,621,448 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 4,394,204 | 0 | 0.05 | 0.00 | |||
| Issued securities | 9,609,015,652 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 25,320,000 |
| Turnover | 1,044,120 |
| Average price | 0.041 |
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