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 2019-12-18 to 2019-12-19
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 | 12,984,907 | 88,000 | 1.11 | 0.01 | 2019-12-19 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 10,077,000 | 79,000 | 0.86 | 0.01 | 2019-12-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,640,398 | 55,000 | 2.87 | 0.00 | 2019-12-19 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 471,510,999 | 8,000 | 40.24 | 0.00 | 2019-12-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,544,589 | 1,000 | 0.30 | 0.00 | 2019-12-19 | |
| 6 | C00093 | BNP PARIBAS | 15,920 | -110 | 0.00 | -0.00 | 2019-12-19 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 15,607,684 | -11,000 | 1.33 | -0.00 | 2019-12-19 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 52,000 | -16,000 | 0.00 | -0.00 | 2019-12-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 670,080 | -42,890 | 0.06 | -0.00 | 2019-12-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,142,000 | -76,000 | 3.43 | -0.01 | 2019-12-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 13,429,000 | -85,000 | 1.15 | -0.01 | 2019-12-19 | |
| 11 | Total changed named holdings | 601,674,577 | 0 | 51.35 | 0.00 | |||
| 103 | Unchanged named holdings | 508,423,176 | 0 | 43.39 | 0.00 | |||
| 114 | Total named holdings | 1,110,097,753 | 0 | 94.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | |||
| 116 | 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 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 282,000 |
| Turnover | 588,530 |
| Average price | 2.087 |
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