Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 135,019,500 | 15,000,000 | 1.35 | 0.15 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,652,500 | 8,500,000 | 0.82 | 0.08 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 144,862,780 | 1,000,000 | 1.45 | 0.01 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 103,454,700 | 500,000 | 1.03 | 0.00 | 2017-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 380,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,804,250 | -100,000 | 0.50 | -0.00 | 2017-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 51,799,896 | -140,000 | 0.52 | -0.00 | 2017-11-28 |
| 9 | B01740 | WIN SECURITIES LTD | 12,048,375 | -160,000 | 0.12 | -0.00 | 2017-11-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,640,000 | -180,000 | 0.76 | -0.00 | 2017-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,806,667 | -260,000 | 1.12 | -0.00 | 2017-11-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,733,875 | -260,000 | 0.03 | -0.00 | 2017-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 21,049,941 | -300,000 | 0.21 | -0.00 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,161,159,000 | -500,000 | 11.59 | -0.00 | 2017-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,592,250 | -500,000 | 3.94 | -0.00 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,739,500 | -1,000,000 | 0.49 | -0.01 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,060,000 | -1,020,000 | 1.04 | -0.01 | 2017-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,684,625 | -1,500,000 | 1.13 | -0.01 | 2017-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,103,500 | -4,580,000 | 1.46 | -0.05 | 2017-11-28 |
| 19 | Total changed named holdings | 2,760,711,359 | 15,000,000 | 27.54 | 0.15 | ||
| 284 | Unchanged named holdings | 6,885,106,589 | 0 | 68.69 | 0.00 | ||
| 303 | Total named holdings | 9,645,817,948 | 15,000,000 | 96.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,043,500 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 9,647,861,448 | 15,000,000 | 96.26 | 0.15 | ||
| Securities not in CCASS | 375,035,769 | -15,000,000 | 3.74 | -0.15 | |||
| Issued securities | 10,022,897,217 | 0 | 100.00 | 0.00 | 2017-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 11,960,000 |
| Turnover | 477,320 |
| Average price | 0.040 |
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