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 2020-05-14 to 2020-05-15
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 | 7,364,901 | 99,000 | 0.63 | 0.01 | 2020-05-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,971,000 | 78,000 | 1.02 | 0.01 | 2020-05-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,084,000 | 44,000 | 0.52 | 0.00 | 2020-05-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 13,121,907 | 40,000 | 1.12 | 0.00 | 2020-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,700 | 19,000 | 0.02 | 0.00 | 2020-05-15 | |
| 6 | B01183 | 創興證券有限公司 | 191,000 | 11,000 | 0.02 | 0.00 | 2020-05-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,833,000 | 2,000 | 0.24 | 0.00 | 2020-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,071,398 | -18,000 | 5.90 | -0.00 | 2020-05-15 | |
| 9 | C00093 | BNP PARIBAS | 180,000 | -25,000 | 0.02 | -0.00 | 2020-05-15 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 2,215,000 | -250,000 | 0.19 | -0.02 | 2020-05-15 | |
| 10 | Total changed named holdings | 113,288,906 | 0 | 9.67 | 0.00 | |||
| 98 | Unchanged named holdings | 996,806,847 | 0 | 85.08 | 0.00 | |||
| 108 | Total named holdings | 1,110,095,753 | 0 | 94.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | |||
| 110 | 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 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 325,000 |
| Turnover | 608,240 |
| Average price | 1.872 |
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