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 2019-10-24 to 2019-10-25
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 | C00093 | BNP PARIBAS | 358,743 | 348,743 | 0.03 | 0.03 | 2019-10-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,967,000 | 135,000 | 1.11 | 0.01 | 2019-10-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,375,907 | 57,000 | 0.80 | 0.00 | 2019-10-25 | |
| 4 | B01885 | 哈富證券有限公司 | 1,727,000 | 29,000 | 0.15 | 0.00 | 2019-10-25 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,010,000 | 20,000 | 0.43 | 0.00 | 2019-10-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,901,901 | 11,000 | 0.33 | 0.00 | 2019-10-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,607,000 | 5,000 | 0.22 | 0.00 | 2019-10-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,796 | 1,000 | 0.36 | 0.00 | 2019-10-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,486,000 | 1,000 | 0.30 | 0.00 | 2019-10-25 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 15,565,684 | -7,000 | 1.33 | -0.00 | 2019-10-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,605,000 | -16,000 | 3.89 | -0.00 | 2019-10-25 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 54,761,000 | -30,000 | 4.67 | -0.00 | 2019-10-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,700 | -40,000 | 0.03 | -0.00 | 2019-10-25 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,937,000 | -60,000 | 0.25 | -0.01 | 2019-10-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,954,000 | -105,000 | 0.17 | -0.01 | 2019-10-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 418,257 | -349,743 | 0.04 | -0.03 | 2019-10-25 | |
| 16 | Total changed named holdings | 165,223,988 | 0 | 14.10 | 0.00 | |||
| 101 | Unchanged named holdings | 944,873,765 | 0 | 80.65 | 0.00 | |||
| 117 | Total named holdings | 1,110,097,753 | 0 | 94.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | |||
| 119 | Total securities in CCASS | 1,110,573,753 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 61,047,247 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 264,000 |
| Turnover | 531,150 |
| Average price | 2.012 |
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