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 2014-01-27 to 2014-01-28
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 | C00010 | 花旗銀行 | 1,350,000 | 128,000 | 0.14 | 0.01 | 2014-01-28 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,145,440 | 50,000 | 0.21 | 0.01 | 2014-01-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,440,000 | 20,000 | 0.14 | 0.00 | 2014-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 | |
| 5 | B01700 | 滙信理財有限公司 | 75,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 | |
| 6 | B01284 | 恒生證券有限公司 | 1,330,000 | -5,000 | 0.13 | -0.00 | 2014-01-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 665,000 | -20,000 | 0.07 | -0.00 | 2014-01-28 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2014-01-28 | |
| 9 | B01118 | 東亞證券有限公司 | 221,000 | -50,000 | 0.02 | -0.01 | 2014-01-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,402,000 | -80,000 | 1.34 | -0.01 | 2014-01-28 | |
| 10 | Total changed named holdings | 20,747,440 | 0 | 2.07 | 0.00 | |||
| 106 | Unchanged named holdings | 731,887,560 | 0 | 73.19 | 0.00 | |||
| 116 | Total named holdings | 752,635,000 | 0 | 75.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 752,733,000 | 0 | 75.27 | 0.00 | |||
| Securities not in CCASS | 247,267,000 | 0 | 24.73 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 205,000 |
| Turnover | 494,950 |
| Average price | 2.414 |
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