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 2014-05-29 to 2014-05-30
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 | B01826 | 廣發証券(香港)經紀有限公司 | 337,000 | 140,000 | 0.03 | 0.01 | 2014-05-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,616,000 | -10,000 | 0.26 | -0.00 | 2014-05-30 | |
| 3 | B01183 | 創興證券有限公司 | 218,000 | -20,000 | 0.02 | -0.00 | 2014-05-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 423,000 | -20,000 | 0.04 | -0.00 | 2014-05-30 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 24,228,000 | -43,000 | 2.42 | -0.00 | 2014-05-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 9,460,000 | -47,000 | 0.95 | -0.00 | 2014-05-30 | |
| 6 | Total changed named holdings | 37,282,000 | 0 | 3.73 | 0.00 | |||
| 103 | Unchanged named holdings | 717,491,000 | 0 | 71.75 | 0.00 | |||
| 109 | Total named holdings | 754,773,000 | 0 | 75.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 754,778,000 | 0 | 75.48 | 0.00 | |||
| Securities not in CCASS | 245,222,000 | 0 | 24.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 177,000 |
| Turnover | 432,280 |
| Average price | 2.442 |
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