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 2017-07-31 to 2017-08-01
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 | B01130 | 中銀國際證券有限公司 | 6,810,000 | 508,000 | 0.68 | 0.05 | 2017-08-01 | |
| 2 | C00010 | 花旗銀行 | 14,460,744 | 56,000 | 1.45 | 0.01 | 2017-08-01 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,343,020 | 50,000 | 0.23 | 0.00 | 2017-08-01 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 22,722,000 | 40,000 | 2.27 | 0.00 | 2017-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 33,000 | 0.03 | 0.00 | 2017-08-01 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 670,000 | 22,000 | 0.07 | 0.00 | 2017-08-01 | |
| 7 | B01284 | 恒生證券有限公司 | 2,219,000 | 10,000 | 0.22 | 0.00 | 2017-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,000 | 2,000 | 0.31 | 0.00 | 2017-08-01 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,933,000 | 1,000 | 0.19 | 0.00 | 2017-08-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 170,000 | -5,000 | 0.02 | -0.00 | 2017-08-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 29,506,000 | -5,000 | 2.95 | -0.00 | 2017-08-01 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,384,000 | -7,000 | 0.14 | -0.00 | 2017-08-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,589,500 | -8,000 | 4.76 | -0.00 | 2017-08-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 646,000 | -72,000 | 0.06 | -0.01 | 2017-08-01 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 5,056,000 | -105,000 | 0.51 | -0.01 | 2017-08-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 39,953,000 | -520,000 | 4.00 | -0.05 | 2017-08-01 | |
| 16 | Total changed named holdings | 178,823,264 | 0 | 17.88 | 0.00 | |||
| 100 | Unchanged named holdings | 758,579,539 | 0 | 75.86 | 0.00 | |||
| 116 | Total named holdings | 937,402,803 | 0 | 93.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 386,000 | 0 | 0.04 | 0.00 | |||
| 118 | Total securities in CCASS | 937,788,803 | 0 | 93.78 | 0.00 | |||
| Securities not in CCASS | 62,211,197 | 0 | 6.22 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 731,000 |
| Turnover | 1,534,170 |
| Average price | 2.099 |
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