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 2011-08-29 to 2011-08-30
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 | 627,586,000 | 125,000 | 62.76 | 0.01 | 2011-08-30 | |
| 2 | B01450 | 佐雄証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-08-30 | |
| 3 | B01284 | 恒生證券有限公司 | 982,000 | -4,000 | 0.10 | -0.00 | 2011-08-30 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,536,000 | -35,000 | 0.55 | -0.00 | 2011-08-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,795,000 | -83,000 | 0.28 | -0.01 | 2011-08-30 | |
| 5 | Total changed named holdings | 636,899,000 | 0 | 63.69 | 0.00 | |||
| 109 | Unchanged named holdings | 79,680,000 | 0 | 7.97 | 0.00 | |||
| 114 | Total named holdings | 716,579,000 | 0 | 71.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 2011-08-26 |
| Volume | 125,000 |
| Turnover | 252,610 |
| Average price | 2.021 |
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