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 2014-06-04 to 2014-06-05
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 | 694,000 | 335,000 | 0.07 | 0.03 | 2014-06-05 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 24,254,000 | 10,000 | 2.43 | 0.00 | 2014-06-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,593,000 | -2,000 | 0.26 | -0.00 | 2014-06-05 | |
| 4 | B01818 | 一通投資者有限公司 | 160,000 | -3,000 | 0.02 | -0.00 | 2014-06-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,418,000 | -4,000 | 0.94 | -0.00 | 2014-06-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 105,000 | -5,000 | 0.01 | -0.00 | 2014-06-05 | |
| 7 | C00016 | DBS BANK LTD | 33,135,000 | -35,000 | 3.31 | -0.00 | 2014-06-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 649,017,000 | -46,000 | 64.90 | -0.00 | 2014-06-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,632,000 | -50,000 | 0.36 | -0.01 | 2014-06-05 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 2,000 | -50,000 | 0.00 | -0.01 | 2014-06-05 | |
| 11 | B01584 | 致富證券有限公司 | 102,000 | -50,000 | 0.01 | -0.01 | 2014-06-05 | |
| 12 | C00010 | 花旗銀行 | 1,152,000 | -100,000 | 0.12 | -0.01 | 2014-06-05 | |
| 12 | Total changed named holdings | 724,264,000 | 0 | 72.43 | 0.00 | |||
| 97 | Unchanged named holdings | 33,999,000 | 0 | 3.40 | 0.00 | |||
| 109 | Total named holdings | 758,263,000 | 0 | 75.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 758,268,000 | 0 | 75.83 | 0.00 | |||
| Securities not in CCASS | 241,732,000 | 0 | 24.17 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 366,000 |
| Turnover | 889,030 |
| Average price | 2.429 |
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