China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 17,606,745 | 115,000 | 0.18 | 0.00 | 2021-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,416,694 | 15,000 | 2.40 | 0.00 | 2021-12-10 |
| 3 | C00093 | BNP PARIBAS | 304,435 | -15,000 | 0.00 | -0.00 | 2021-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,328,292 | -50,000 | 1.49 | -0.00 | 2021-12-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,917 | -65,000 | 0.00 | -0.00 | 2021-12-10 |
| 5 | Total changed named holdings | 405,096,083 | 0 | 4.07 | 0.00 | ||
| 253 | Unchanged named holdings | 4,228,965,303 | 0 | 42.49 | 0.00 | ||
| 258 | Total named holdings | 4,634,061,386 | 0 | 46.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,189,535 | 0 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 4,638,250,921 | 0 | 46.60 | 0.00 | ||
| Securities not in CCASS | 5,314,816,901 | 0 | 53.40 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 130,000 |
| Turnover | 15,100 |
| Average price | 0.116 |
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