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 2011-07-29 to 2011-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 998,000 | -1,000 | 0.10 | -0.00 | 2011-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,940,000 | -5,000 | 3.39 | -0.00 | 2011-08-01 | |
| 3 | Total changed named holdings | 34,973,000 | 0 | 3.50 | 0.00 | |||
| 113 | Unchanged named holdings | 681,640,000 | 0 | 68.16 | 0.00 | |||
| 116 | Total named holdings | 716,613,000 | 0 | 71.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 716,613,000 | 0 | 71.66 | 0.00 | |||
| Securities not in CCASS | 283,387,000 | 0 | 28.34 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 7,000 |
| Turnover | 15,890 |
| Average price | 2.270 |
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