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 2016-01-29 to 2016-02-01
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 | B01347 | 中國銀河證券香港有限公司 | 20,210,000 | 100,000 | 2.02 | 0.01 | 2016-02-01 | |
| 2 | B01340 | 利興股票有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 788,396 | 15,000 | 0.08 | 0.00 | 2016-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,520,300 | 10,000 | 4.05 | 0.00 | 2016-02-01 | |
| 5 | B01740 | 贏證券有限公司 | 161,000 | 8,000 | 0.02 | 0.00 | 2016-02-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 297,000 | 4,000 | 0.03 | 0.00 | 2016-02-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,629,000 | -3,000 | 0.56 | -0.00 | 2016-02-01 | |
| 8 | C00093 | BNP PARIBAS | 69,951 | -5,000 | 0.01 | -0.00 | 2016-02-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,000 | -5,000 | 0.34 | -0.00 | 2016-02-01 | |
| 10 | C00088 | 招商銀行股份有限公司 | 227,000 | -5,000 | 0.02 | -0.00 | 2016-02-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 28,229,000 | -7,000 | 2.82 | -0.00 | 2016-02-01 | |
| 12 | B01818 | 一通投資者有限公司 | 381,000 | -8,000 | 0.04 | -0.00 | 2016-02-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 509,000 | -9,000 | 0.05 | -0.00 | 2016-02-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,000 | -11,000 | 0.09 | -0.00 | 2016-02-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,479,000 | -12,000 | 0.65 | -0.00 | 2016-02-01 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 416,000 | -12,000 | 0.04 | -0.00 | 2016-02-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 725,000 | -31,000 | 0.07 | -0.00 | 2016-02-01 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 47,332,000 | -79,000 | 4.73 | -0.01 | 2016-02-01 | |
| 18 | Total changed named holdings | 156,342,647 | 0 | 15.63 | 0.00 | |||
| 101 | Unchanged named holdings | 780,490,156 | 0 | 78.05 | 0.00 | |||
| 119 | Total named holdings | 936,832,803 | 0 | 93.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 120 | Total securities in CCASS | 937,178,803 | 0 | 93.72 | 0.00 | |||
| Securities not in CCASS | 62,821,197 | 0 | 6.28 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 277,000 |
| Turnover | 721,240 |
| Average price | 2.604 |
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