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 2013-10-25 to 2013-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,492,000 | 14,000 | 1.45 | 0.00 | 2013-10-28 | |
| 2 | C00088 | 招商銀行股份有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,471,000 | 6,000 | 0.15 | 0.00 | 2013-10-28 | |
| 4 | B01284 | 恒生證券有限公司 | 1,435,000 | -10,000 | 0.14 | -0.00 | 2013-10-28 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 108,000 | -20,000 | 0.01 | -0.00 | 2013-10-28 | |
| 5 | Total changed named holdings | 17,650,000 | 0 | 1.77 | 0.00 | |||
| 109 | Unchanged named holdings | 732,068,000 | 0 | 73.21 | 0.00 | |||
| 114 | Total named holdings | 749,718,000 | 0 | 74.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 749,820,000 | 0 | 74.98 | 0.00 | |||
| Securities not in CCASS | 250,180,000 | 0 | 25.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 30,000 |
| Turnover | 60,660 |
| Average price | 2.022 |
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