中國心連心化肥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,888,000 | 16,000 | 0.59 | 0.00 | 2010-08-19 | |
| 2 | C00010 | 花旗銀行 | 104,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 141,000 | 7,000 | 0.01 | 0.00 | 2010-08-19 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 530,000 | -2,000 | 0.05 | -0.00 | 2010-08-19 | |
| 7 | B01284 | 恒生證券有限公司 | 941,000 | -10,000 | 0.09 | -0.00 | 2010-08-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 22,000 | -17,000 | 0.00 | -0.00 | 2010-08-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,372,000 | -18,000 | 0.44 | -0.00 | 2010-08-19 | |
| 9 | Total changed named holdings | 12,046,000 | 0 | 1.20 | 0.00 | |||
| 125 | Unchanged named holdings | 365,249,000 | 0 | 36.52 | 0.00 | |||
| 134 | Total named holdings | 377,295,000 | 0 | 37.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 377,346,000 | 0 | 37.73 | 0.00 | |||
| Securities not in CCASS | 622,654,000 | 0 | 62.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 47,000 |
| Turnover | 134,860 |
| Average price | 2.869 |
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