China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,922,038 | 90,000 | 0.16 | 0.00 | 2020-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,075 | 35,000 | 0.01 | 0.00 | 2020-12-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,093 | -406 | 0.00 | -0.00 | 2020-12-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,116,317 | -14,594 | 0.37 | -0.00 | 2020-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,130,143 | -50,000 | 1.84 | -0.00 | 2020-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,919,560 | -60,000 | 0.37 | -0.00 | 2020-12-01 |
| 6 | Total changed named holdings | 273,993,226 | 0 | 2.75 | 0.00 | ||
| 259 | Unchanged named holdings | 4,358,584,715 | 0 | 43.79 | 0.00 | ||
| 265 | Total named holdings | 4,632,577,941 | 0 | 46.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,630,821 | 0 | 0.06 | 0.00 | ||
| 287 | Total securities in CCASS | 4,638,208,762 | 0 | 46.60 | 0.00 | ||
| Securities not in CCASS | 5,314,859,060 | 0 | 53.40 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 129,594 |
| Turnover | 11,774 |
| Average price | 0.091 |
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