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 2019-02-27 to 2019-02-28
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 | B01148 | 招商證券(香港)有限公司 | 5,251,000 | 167,000 | 0.45 | 0.01 | 2019-02-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,916,398 | 22,000 | 2.72 | 0.00 | 2019-02-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,966,000 | 20,000 | 0.42 | 0.00 | 2019-02-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,622,000 | 15,000 | 0.31 | 0.00 | 2019-02-28 | |
| 5 | C00093 | BNP PARIBAS | 24,580 | 13,000 | 0.00 | 0.00 | 2019-02-28 | |
| 6 | B01584 | 致富證券有限公司 | 109,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,533,796 | 6,000 | 0.39 | 0.00 | 2019-02-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,228,000 | 5,000 | 0.36 | 0.00 | 2019-02-28 | |
| 9 | B01818 | 一通投資者有限公司 | 170,000 | -1,000 | 0.01 | -0.00 | 2019-02-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 9,194,000 | -3,000 | 0.78 | -0.00 | 2019-02-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,996,634 | -3,000 | 0.34 | -0.00 | 2019-02-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,368,020 | -6,000 | 0.12 | -0.00 | 2019-02-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,036,306 | -9,000 | 0.34 | -0.00 | 2019-02-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 888,000 | -11,000 | 0.08 | -0.00 | 2019-02-28 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 198,000 | -16,000 | 0.02 | -0.00 | 2019-02-28 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,592,907 | -24,000 | 0.48 | -0.00 | 2019-02-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -27,000 | 0.03 | -0.00 | 2019-02-28 | |
| 18 | B01284 | 恒生證券有限公司 | 1,253,000 | -30,000 | 0.11 | -0.00 | 2019-02-28 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,286,420 | -46,000 | 0.37 | -0.00 | 2019-02-28 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 49,580,000 | -82,000 | 4.23 | -0.01 | 2019-02-28 | |
| 20 | Total changed named holdings | 135,620,061 | 0 | 11.58 | 0.00 | |||
| 95 | Unchanged named holdings | 974,405,742 | 0 | 83.17 | 0.00 | |||
| 115 | Total named holdings | 1,110,025,803 | 0 | 94.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 1,110,371,803 | 0 | 94.77 | 0.00 | |||
| Securities not in CCASS | 61,249,197 | 0 | 5.23 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 295,000 |
| Turnover | 846,130 |
| Average price | 2.868 |
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