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 2010-10-18 to 2010-10-19
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 | C00033 | 中國銀行(香港)有限公司 | 4,027,000 | 118,000 | 0.40 | 0.01 | 2010-10-19 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,035,000 | 113,000 | 0.50 | 0.01 | 2010-10-19 | |
| 3 | B01472 | 志昇証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 848,000 | 21,000 | 0.08 | 0.00 | 2010-10-19 | |
| 5 | B01183 | 創興證券有限公司 | 319,000 | 20,000 | 0.03 | 0.00 | 2010-10-19 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2010-10-19 | |
| 7 | C00010 | 花旗銀行 | 253,000 | 7,000 | 0.03 | 0.00 | 2010-10-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 945,000 | 6,000 | 0.09 | 0.00 | 2010-10-19 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 341,000 | 5,000 | 0.03 | 0.00 | 2010-10-19 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 5,556,000 | -10,000 | 0.56 | -0.00 | 2010-10-19 | |
| 11 | B01509 | 益群證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2010-10-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 502,000 | -15,000 | 0.05 | -0.00 | 2010-10-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 261,000 | -45,000 | 0.03 | -0.00 | 2010-10-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2010-10-19 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 573,000 | -82,000 | 0.06 | -0.01 | 2010-10-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,502,000 | -105,000 | 3.35 | -0.01 | 2010-10-19 | |
| 17 | Total changed named holdings | 52,280,000 | 0 | 5.23 | 0.00 | |||
| 111 | Unchanged named holdings | 322,711,000 | 0 | 32.27 | 0.00 | |||
| 128 | Total named holdings | 374,991,000 | 0 | 37.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 374,992,000 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 625,008,000 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 374,000 |
| Turnover | 1,323,070 |
| Average price | 3.538 |
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