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 2011-08-23 to 2011-08-24
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 | B01347 | 中國銀河證券香港有限公司 | 627,407,000 | 78,000 | 62.74 | 0.01 | 2011-08-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,571,000 | 18,000 | 0.56 | 0.00 | 2011-08-24 | |
| 3 | B01284 | 恒生證券有限公司 | 986,000 | -3,000 | 0.10 | -0.00 | 2011-08-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 230,000 | -5,000 | 0.02 | -0.00 | 2011-08-24 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 464,000 | -10,000 | 0.05 | -0.00 | 2011-08-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 767,000 | -78,000 | 0.08 | -0.01 | 2011-08-24 | |
| 6 | Total changed named holdings | 635,425,000 | 0 | 63.54 | 0.00 | |||
| 110 | Unchanged named holdings | 81,154,000 | 0 | 8.12 | 0.00 | |||
| 116 | Total named holdings | 716,579,000 | 0 | 71.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 716,579,000 | 0 | 71.66 | 0.00 | |||
| Securities not in CCASS | 283,421,000 | 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 | 2011-08-22 |
| Volume | 96,000 |
| Turnover | 172,250 |
| Average price | 1.794 |
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