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 2014-11-03 to 2014-11-04
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 | B01905 | 國證國際證券(香港)有限公司 | 285,000 | 172,000 | 0.03 | 0.02 | 2014-11-04 | |
| 2 | B01785 | 博大證券有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2014-11-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,997,000 | 68,000 | 0.20 | 0.01 | 2014-11-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | 50,000 | 0.01 | 0.01 | 2014-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,797,000 | 15,000 | 3.68 | 0.00 | 2014-11-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,287,000 | 4,000 | 0.23 | 0.00 | 2014-11-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 11,310,000 | 4,000 | 1.13 | 0.00 | 2014-11-04 | |
| 8 | B01351 | 永豐證券有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2014-11-04 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 34,070,000 | -5,000 | 3.41 | -0.00 | 2014-11-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,400 | -16,000 | 0.00 | -0.00 | 2014-11-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 6,262,000 | -16,000 | 0.63 | -0.00 | 2014-11-04 | |
| 12 | B01607 | 興業金融證券有限公司 | 597,000 | -25,000 | 0.06 | -0.00 | 2014-11-04 | |
| 13 | B01423 | 信誠證券有限公司 | 4,700,000 | -40,000 | 0.47 | -0.00 | 2014-11-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,601,000 | -44,000 | 0.36 | -0.00 | 2014-11-04 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 15,009,100 | -60,000 | 1.50 | -0.01 | 2014-11-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,348,000 | -200,000 | 1.33 | -0.02 | 2014-11-04 | |
| 16 | Total changed named holdings | 130,518,500 | 0 | 13.05 | 0.00 | |||
| 99 | Unchanged named holdings | 795,461,303 | 0 | 79.55 | 0.00 | |||
| 115 | Total named holdings | 925,979,803 | 0 | 92.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 925,984,803 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 74,015,197 | 0 | 7.40 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 415,000 |
| Turnover | 808,680 |
| Average price | 1.949 |
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