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 2019-06-13 to 2019-06-14
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 | B01148 | 招商證券(香港)有限公司 | 5,634,000 | 686,000 | 0.48 | 0.06 | 2019-06-14 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,523,020 | 200,000 | 0.13 | 0.02 | 2019-06-14 | |
| 3 | B01581 | 滙富金融服務有限公司 | 360,000 | 100,000 | 0.03 | 0.01 | 2019-06-14 | |
| 4 | C00093 | BNP PARIBAS | 53,470 | 36,040 | 0.00 | 0.00 | 2019-06-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,000 | 31,000 | 0.11 | 0.00 | 2019-06-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,695,100 | 30,000 | 0.14 | 0.00 | 2019-06-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 51,393,000 | 21,000 | 4.39 | 0.00 | 2019-06-14 | |
| 8 | B01818 | 一通投資者有限公司 | 192,000 | 20,000 | 0.02 | 0.00 | 2019-06-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,228,634 | 20,000 | 0.36 | 0.00 | 2019-06-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,700 | 16,000 | 0.00 | 0.00 | 2019-06-14 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,360,000 | 12,000 | 0.20 | 0.00 | 2019-06-14 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 504,000 | 12,000 | 0.04 | 0.00 | 2019-06-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 6,093,907 | 6,000 | 0.52 | 0.00 | 2019-06-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,796 | 4,000 | 0.40 | 0.00 | 2019-06-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 11,057,000 | -3,000 | 0.94 | -0.00 | 2019-06-14 | |
| 16 | C00074 | DEUTSCHE BANK AG | 906,530 | -6,040 | 0.08 | -0.00 | 2019-06-14 | |
| 17 | B01584 | 致富證券有限公司 | 119,000 | -7,000 | 0.01 | -0.00 | 2019-06-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 384,000 | -17,000 | 0.03 | -0.00 | 2019-06-14 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 15,412,684 | -36,000 | 1.32 | -0.00 | 2019-06-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,253,306 | -79,000 | 0.53 | -0.01 | 2019-06-14 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,160,000 | -96,000 | 0.18 | -0.01 | 2019-06-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,574,000 | -102,000 | 0.22 | -0.01 | 2019-06-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,002,261 | -848,000 | 5.46 | -0.07 | 2019-06-14 | |
| 23 | Total changed named holdings | 182,893,408 | 0 | 15.61 | 0.00 | |||
| 95 | Unchanged named holdings | 927,409,345 | 0 | 79.16 | 0.00 | |||
| 118 | Total named holdings | 1,110,302,753 | 0 | 94.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 1,110,432,753 | 0 | 94.78 | 0.00 | |||
| Securities not in CCASS | 61,188,247 | 0 | 5.22 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,270,000 |
| Turnover | 2,842,450 |
| Average price | 2.238 |
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