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 2013-10-31 to 2013-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | 100,000 | 0.02 | 0.01 | 2013-11-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,423,000 | 30,000 | 0.34 | 0.00 | 2013-11-01 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 286,000 | 20,000 | 0.03 | 0.00 | 2013-11-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 273,000 | 20,000 | 0.03 | 0.00 | 2013-11-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 866,000 | 10,000 | 0.09 | 0.00 | 2013-11-01 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 649,000 | 10,000 | 0.06 | 0.00 | 2013-11-01 | |
| 7 | C00088 | 招商銀行股份有限公司 | 159,000 | 10,000 | 0.02 | 0.00 | 2013-11-01 | |
| 8 | C00010 | 花旗銀行 | 644,000 | 10,000 | 0.06 | 0.00 | 2013-11-01 | |
| 9 | B01740 | 贏證券有限公司 | 11,000 | 8,000 | 0.00 | 0.00 | 2013-11-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 331,000 | 5,000 | 0.03 | 0.00 | 2013-11-01 | |
| 11 | B01231 | 騰達證券有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2013-11-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,282,000 | 1,000 | 0.13 | 0.00 | 2013-11-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 14 | B01590 | 盈透證券香港有限公司 | 240,000 | -10,000 | 0.02 | -0.00 | 2013-11-01 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 9,299,000 | -30,000 | 0.93 | -0.00 | 2013-11-01 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 668,865,000 | -79,000 | 66.89 | -0.01 | 2013-11-01 | |
| 17 | B01686 | 第一上海證券有限公司 | 1,191,000 | -97,000 | 0.12 | -0.01 | 2013-11-01 | |
| 17 | Total changed named holdings | 687,861,000 | 0 | 68.79 | 0.00 | |||
| 97 | Unchanged named holdings | 62,475,000 | 0 | 6.25 | 0.00 | |||
| 114 | Total named holdings | 750,336,000 | 0 | 75.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 750,438,000 | 0 | 75.04 | 0.00 | |||
| Securities not in CCASS | 249,562,000 | 0 | 24.96 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 268,000 |
| Turnover | 535,590 |
| Average price | 1.998 |
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