Congyu Intelligent Agricultural Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,540,000 | 120,000 | 2.28 | 0.01 | 2018-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,781,450 | 80,000 | 0.52 | 0.01 | 2018-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,540,278 | 20,000 | 1.21 | 0.00 | 2018-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,208,350 | -20,000 | 0.91 | -0.00 | 2018-07-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,300 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,833,500 | -40,000 | 12.47 | -0.00 | 2018-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,000 | -40,000 | 0.11 | -0.00 | 2018-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,167,539 | -40,000 | 0.55 | -0.00 | 2018-07-18 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | -60,000 | 0.00 | -0.01 | 2018-07-18 |
| 9 | Total changed named holdings | 202,665,917 | 0 | 18.07 | 0.00 | ||
| 279 | Unchanged named holdings | 824,973,530 | 0 | 73.54 | 0.00 | ||
| 288 | Total named holdings | 1,027,639,447 | 0 | 91.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 474,850 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 1,028,114,297 | 0 | 91.65 | 0.00 | ||
| Securities not in CCASS | 93,673,337 | 0 | 8.35 | 0.00 | |||
| Issued securities | 1,121,787,634 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 380,000 |
| Turnover | 33,860 |
| Average price | 0.089 |
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