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 2018-09-07 to 2018-09-10
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 | B01955 | 富途證券國際(香港)有限公司 | 8,953,000 | 10,000 | 0.89 | 0.00 | 2018-09-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,495,901 | 7,000 | 0.45 | 0.00 | 2018-09-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 5,000 | 0.06 | 0.00 | 2018-09-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,123,001 | -2,000 | 0.51 | -0.00 | 2018-09-10 | |
| 5 | B01584 | 致富證券有限公司 | 148,000 | -2,000 | 0.01 | -0.00 | 2018-09-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 31,811,398 | -4,000 | 3.16 | -0.00 | 2018-09-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,059,907 | -6,000 | 0.50 | -0.00 | 2018-09-10 | |
| 8 | C00093 | BNP PARIBAS | 61,000 | -8,000 | 0.01 | -0.00 | 2018-09-10 | |
| 8 | Total changed named holdings | 56,300,207 | 0 | 5.60 | 0.00 | |||
| 108 | Unchanged named holdings | 888,264,596 | 0 | 88.28 | 0.00 | |||
| 116 | Total named holdings | 944,564,803 | 0 | 93.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 117 | Total securities in CCASS | 944,910,803 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 61,270,197 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 1,006,181,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 27,000 |
| Turnover | 85,040 |
| Average price | 3.150 |
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