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 2016-04-28 to 2016-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,000 | 50,000 | 0.07 | 0.01 | 2016-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,286,300 | 21,000 | 4.33 | 0.00 | 2016-04-29 | |
| 3 | B01584 | 致富證券有限公司 | 465,000 | 20,000 | 0.05 | 0.00 | 2016-04-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,034,816 | -1,000 | 0.10 | -0.00 | 2016-04-29 | |
| 5 | C00093 | BNP PARIBAS | 172,000 | -2,000 | 0.02 | -0.00 | 2016-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | -2,000 | 0.30 | -0.00 | 2016-04-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | -3,000 | 0.01 | -0.00 | 2016-04-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 391,000 | -6,000 | 0.04 | -0.00 | 2016-04-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,592,000 | -8,000 | 0.66 | -0.00 | 2016-04-29 | |
| 10 | B01818 | 一通投資者有限公司 | 450,000 | -9,000 | 0.05 | -0.00 | 2016-04-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 399,000 | -25,000 | 0.04 | -0.00 | 2016-04-29 | |
| 12 | C00010 | 花旗銀行 | 22,709,744 | -35,000 | 2.27 | -0.00 | 2016-04-29 | |
| 12 | Total changed named holdings | 79,247,860 | 0 | 7.92 | 0.00 | |||
| 103 | Unchanged named holdings | 857,627,943 | 0 | 85.76 | 0.00 | |||
| 115 | Total named holdings | 936,875,803 | 0 | 93.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 937,221,803 | 0 | 93.72 | 0.00 | |||
| Securities not in CCASS | 62,778,197 | 0 | 6.28 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 92,000 |
| Turnover | 239,240 |
| Average price | 2.600 |
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