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 2020-03-26 to 2020-03-27
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,045,000 | 100,000 | 0.09 | 0.01 | 2020-03-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 57,647,000 | 97,000 | 4.92 | 0.01 | 2020-03-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 13,633,000 | 41,000 | 1.16 | 0.00 | 2020-03-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 12,216,000 | 11,000 | 1.04 | 0.00 | 2020-03-27 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 49,000 | 8,000 | 0.00 | 0.00 | 2020-03-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,796,000 | 7,000 | 0.24 | 0.00 | 2020-03-27 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 581,000 | 6,000 | 0.05 | 0.00 | 2020-03-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 469,000 | 6,000 | 0.04 | 0.00 | 2020-03-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 13,196,907 | 4,000 | 1.13 | 0.00 | 2020-03-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,589 | 3,000 | 0.32 | 0.00 | 2020-03-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,930,000 | 2,000 | 0.42 | 0.00 | 2020-03-27 | |
| 12 | C00093 | BNP PARIBAS | 34,830 | -190 | 0.00 | -0.00 | 2020-03-27 | |
| 13 | C00010 | 花旗銀行 | 10,895,616 | -5,000 | 0.93 | -0.00 | 2020-03-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,700 | -9,000 | 0.01 | -0.00 | 2020-03-27 | |
| 15 | B01284 | 恒生證券有限公司 | 1,469,000 | -10,000 | 0.13 | -0.00 | 2020-03-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 284,170 | -18,810 | 0.02 | -0.00 | 2020-03-27 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,814,901 | -19,000 | 0.50 | -0.00 | 2020-03-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,768,703 | -22,000 | 0.32 | -0.00 | 2020-03-27 | |
| 19 | B01700 | 滙信理財有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-03-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,967,398 | -71,000 | 5.89 | -0.01 | 2020-03-27 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 2,229,000 | -100,000 | 0.19 | -0.01 | 2020-03-27 | |
| 21 | Total changed named holdings | 204,002,814 | 0 | 17.41 | 0.00 | |||
| 89 | Unchanged named holdings | 906,092,939 | 0 | 77.34 | 0.00 | |||
| 110 | Total named holdings | 1,110,095,753 | 0 | 94.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | |||
| 112 | Total securities in CCASS | 1,110,571,753 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 61,049,247 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 405,000 |
| Turnover | 781,740 |
| Average price | 1.930 |
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