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 2019-02-13 to 2019-02-14
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 | B01590 | 盈透證券香港有限公司 | 4,935,907 | 128,000 | 0.42 | 0.01 | 2019-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,105,261 | 117,000 | 5.73 | 0.01 | 2019-02-14 | |
| 3 | B01885 | 哈富證券有限公司 | 1,418,000 | 20,000 | 0.12 | 0.00 | 2019-02-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,135,000 | 13,000 | 0.78 | 0.00 | 2019-02-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,922,398 | 11,000 | 2.72 | 0.00 | 2019-02-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 973,000 | 6,000 | 0.08 | 0.00 | 2019-02-14 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 15,969,684 | 5,000 | 1.36 | 0.00 | 2019-02-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,050,306 | 3,000 | 0.35 | 0.00 | 2019-02-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,856,634 | 3,000 | 0.33 | 0.00 | 2019-02-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,622,000 | 2,000 | 0.22 | 0.00 | 2019-02-14 | |
| 11 | B01695 | 大新證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2019-02-14 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 471,037,999 | 1,000 | 40.20 | 0.00 | 2019-02-14 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 569,000 | 1,000 | 0.05 | 0.00 | 2019-02-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,202,796 | -1,000 | 0.53 | -0.00 | 2019-02-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,931,000 | -1,000 | 0.42 | -0.00 | 2019-02-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,831,100 | -2,000 | 0.16 | -0.00 | 2019-02-14 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 5,034,000 | -5,000 | 0.43 | -0.00 | 2019-02-14 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,290,000 | -8,000 | 0.11 | -0.00 | 2019-02-14 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 16,378,187 | -8,000 | 1.40 | -0.00 | 2019-02-14 | |
| 20 | B01143 | 海通國際證券有限公司 | 3,558,000 | -10,000 | 0.30 | -0.00 | 2019-02-14 | |
| 21 | C00088 | 招商銀行股份有限公司 | 2,253,000 | -20,000 | 0.19 | -0.00 | 2019-02-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -43,000 | 0.03 | -0.00 | 2019-02-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 50,625,000 | -214,000 | 4.32 | -0.02 | 2019-02-14 | |
| 23 | Total changed named holdings | 706,134,272 | 0 | 60.27 | 0.00 | |||
| 90 | Unchanged named holdings | 291,251,531 | 0 | 24.86 | 0.00 | |||
| 113 | Total named holdings | 997,385,803 | 0 | 85.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 114 | Total securities in CCASS | 997,731,803 | 0 | 85.16 | 0.00 | |||
| Securities not in CCASS | 173,889,197 | 0 | 14.84 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 335,000 |
| Turnover | 948,070 |
| Average price | 2.830 |
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