Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,348,250 | 5,540,000 | 0.21 | 0.05 | 2018-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 61,359,896 | 160,000 | 0.60 | 0.00 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 96,274,700 | 20,000 | 0.94 | 0.00 | 2018-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,492,500 | -20,000 | 0.75 | -0.00 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,200,000 | -20,000 | 1.13 | -0.00 | 2018-01-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,540,000 | -20,000 | 0.06 | -0.00 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,332,250 | -20,000 | 2.94 | -0.00 | 2018-01-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 56,767,500 | -100,000 | 0.55 | -0.00 | 2018-01-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,720,000 | -160,000 | 0.09 | -0.00 | 2018-01-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 28,049,941 | -200,000 | 0.27 | -0.00 | 2018-01-24 |
| 11 | B01610 | KGI ASIA LTD | 66,890,000 | -200,000 | 0.65 | -0.00 | 2018-01-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,604,250 | -300,000 | 0.42 | -0.00 | 2018-01-24 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,960,000 | -700,000 | 0.40 | -0.01 | 2018-01-24 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000,000 | -0.01 | 2018-01-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,060,000 | -0.01 | 2018-01-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,148,619,000 | -1,920,000 | 11.16 | -0.02 | 2018-01-24 |
| 16 | Total changed named holdings | 2,076,158,287 | 0 | 20.16 | 0.00 | ||
| 280 | Unchanged named holdings | 7,938,601,226 | 0 | 77.10 | 0.00 | ||
| 296 | Total named holdings | 10,014,759,513 | 0 | 97.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,043,500 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 10,018,803,013 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 277,334,204 | 0 | 2.69 | 0.00 | |||
| Issued securities | 10,296,137,217 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 6,420,000 |
| Turnover | 211,900 |
| Average price | 0.033 |
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