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 2010-12-20 to 2010-12-21
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 | 5,660,000 | 29,000 | 0.57 | 0.00 | 2010-12-21 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,860,000 | 12,000 | 0.39 | 0.00 | 2010-12-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 424,000 | 1,000 | 0.04 | 0.00 | 2010-12-21 | |
| 4 | C00010 | 花旗銀行 | 517,000 | -7,000 | 0.05 | -0.00 | 2010-12-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,257,000 | -15,000 | 3.33 | -0.00 | 2010-12-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,180,000 | -20,000 | 0.32 | -0.00 | 2010-12-21 | |
| 6 | Total changed named holdings | 46,898,000 | 0 | 4.69 | 0.00 | |||
| 103 | Unchanged named holdings | 324,631,000 | 0 | 32.46 | 0.00 | |||
| 109 | Total named holdings | 371,529,000 | 0 | 37.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 371,530,000 | 0 | 37.15 | 0.00 | |||
| Securities not in CCASS | 628,470,000 | 0 | 62.85 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 42,000 |
| Turnover | 144,920 |
| Average price | 3.450 |
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