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 2020-04-02 to 2020-04-03
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,474,901 | 89,000 | 0.55 | 0.01 | 2020-04-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,805,589 | 4,000 | 0.32 | 0.00 | 2020-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,815,000 | 3,000 | 0.24 | 0.00 | 2020-04-03 | |
| 4 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-04-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,957,000 | -7,000 | 0.51 | -0.00 | 2020-04-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 13,056,907 | -7,000 | 1.11 | -0.00 | 2020-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,700 | -8,000 | 0.03 | -0.00 | 2020-04-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,097,000 | -10,000 | 0.18 | -0.00 | 2020-04-03 | |
| 9 | C00093 | BNP PARIBAS | 230,000 | -25,000 | 0.02 | -0.00 | 2020-04-03 | |
| 10 | C00016 | DBS BANK LTD | 3,816,000 | -35,000 | 0.33 | -0.00 | 2020-04-03 | |
| 10 | Total changed named holdings | 38,644,097 | 0 | 3.30 | 0.00 | |||
| 99 | Unchanged named holdings | 1,071,451,656 | 0 | 91.45 | 0.00 | |||
| 109 | Total named holdings | 1,110,095,753 | 0 | 94.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | |||
| 111 | 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 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 121,000 |
| Turnover | 247,730 |
| Average price | 2.047 |
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