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 2017-03-02 to 2017-03-03
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,494,000 | 20,000 | 0.15 | 0.00 | 2017-03-03 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 548,494,999 | 10,000 | 54.85 | 0.00 | 2017-03-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,513,907 | 2,000 | 0.35 | 0.00 | 2017-03-03 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-03-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 302,000 | -14,000 | 0.03 | -0.00 | 2017-03-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,062,000 | -17,000 | 0.21 | -0.00 | 2017-03-03 | |
| 6 | Total changed named holdings | 555,866,906 | 0 | 55.59 | 0.00 | |||
| 105 | Unchanged named holdings | 381,272,897 | 0 | 38.13 | 0.00 | |||
| 111 | Total named holdings | 937,139,803 | 0 | 93.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 112 | Total securities in CCASS | 937,485,803 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 62,514,197 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 32,000 |
| Turnover | 77,880 |
| Average price | 2.434 |
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