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 2016-01-04 to 2016-01-05
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 | B01654 | 中國國際金融香港證券有限公司 | 10,548,000 | 910,000 | 1.05 | 0.09 | 2016-01-05 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 19,353,000 | 10,000 | 1.94 | 0.00 | 2016-01-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 433,000 | 5,000 | 0.04 | 0.00 | 2016-01-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 5 | B01818 | 一通投資者有限公司 | 509,000 | 2,000 | 0.05 | 0.00 | 2016-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,000 | -1,000 | 0.10 | -0.00 | 2016-01-05 | |
| 7 | C00093 | BNP PARIBAS | 141,251 | -4,000 | 0.01 | -0.00 | 2016-01-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 15,317,998 | -5,000 | 1.53 | -0.00 | 2016-01-05 | |
| 9 | B01284 | 恒生證券有限公司 | 3,841,000 | -6,000 | 0.38 | -0.00 | 2016-01-05 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 291,000 | -9,000 | 0.03 | -0.00 | 2016-01-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,179,000 | -10,000 | 0.12 | -0.00 | 2016-01-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 28,357,000 | -14,000 | 2.84 | -0.00 | 2016-01-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,959,300 | -23,000 | 3.90 | -0.00 | 2016-01-05 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 10,382,000 | -24,000 | 1.04 | -0.00 | 2016-01-05 | |
| 15 | B01676 | 大盛証券投資有限公司 | 20,000 | -26,000 | 0.00 | -0.00 | 2016-01-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 6,757,000 | -29,000 | 0.68 | -0.00 | 2016-01-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,112,000 | -32,000 | 0.11 | -0.00 | 2016-01-05 | |
| 18 | C00010 | 花旗銀行 | 25,092,744 | -61,000 | 2.51 | -0.01 | 2016-01-05 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 2,344,384 | -185,000 | 0.23 | -0.02 | 2016-01-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,000 | -503,000 | 0.37 | -0.05 | 2016-01-05 | |
| 20 | Total changed named holdings | 169,358,677 | 0 | 16.94 | 0.00 | |||
| 100 | Unchanged named holdings | 767,782,126 | 0 | 76.78 | 0.00 | |||
| 120 | Total named holdings | 937,140,803 | 0 | 93.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 937,140,803 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 62,859,197 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,021,000 |
| Turnover | 3,185,890 |
| Average price | 3.120 |
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