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 2016-07-13 to 2016-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,606,300 | 46,000 | 4.66 | 0.00 | 2016-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,715,000 | 10,000 | 0.67 | 0.00 | 2016-07-14 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 69,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 46,024,000 | 9,000 | 4.60 | 0.00 | 2016-07-14 | |
| 5 | B01284 | 恒生證券有限公司 | 4,236,000 | 2,000 | 0.42 | 0.00 | 2016-07-14 | |
| 6 | B01231 | 騰達證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-07-14 | |
| 8 | B01695 | 大新證券有限公司 | 37,000 | -8,000 | 0.00 | -0.00 | 2016-07-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,358,000 | -9,000 | 0.14 | -0.00 | 2016-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,000 | -14,000 | 0.06 | -0.00 | 2016-07-14 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 21,784,000 | -21,000 | 2.18 | -0.00 | 2016-07-14 | |
| 12 | C00093 | BNP PARIBAS | 127,830 | -25,000 | 0.01 | -0.00 | 2016-07-14 | |
| 12 | Total changed named holdings | 127,516,130 | 0 | 12.75 | 0.00 | |||
| 96 | Unchanged named holdings | 809,456,673 | 0 | 80.95 | 0.00 | |||
| 108 | Total named holdings | 936,972,803 | 0 | 93.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 109 | Total securities in CCASS | 937,318,803 | 0 | 93.73 | 0.00 | |||
| Securities not in CCASS | 62,681,197 | 0 | 6.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 107,000 |
| Turnover | 266,200 |
| Average price | 2.488 |
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