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 2012-09-21 to 2012-09-24
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 | B01762 | 星展唯高達香港有限公司 | 660,000 | 31,000 | 0.07 | 0.00 | 2012-09-24 | |
| 2 | B01169 | 大眾金融証券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,475,000 | 18,000 | 3.35 | 0.00 | 2012-09-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 991,000 | -2,000 | 0.10 | -0.00 | 2012-09-24 | |
| 5 | B01284 | 恒生證券有限公司 | 1,070,000 | -28,000 | 0.11 | -0.00 | 2012-09-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,607,000 | -49,000 | 0.56 | -0.00 | 2012-09-24 | |
| 6 | Total changed named holdings | 41,853,000 | 0 | 4.19 | 0.00 | |||
| 101 | Unchanged named holdings | 675,273,000 | 0 | 67.53 | 0.00 | |||
| 107 | Total named holdings | 717,126,000 | 0 | 71.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 717,127,000 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 282,873,000 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 81,000 |
| Turnover | 148,440 |
| Average price | 1.833 |
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