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 2020-06-08 to 2020-06-09
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 | B01955 | 富途證券國際(香港)有限公司 | 12,187,000 | 115,000 | 1.04 | 0.01 | 2020-06-09 | |
| 2 | B01284 | 恒生證券有限公司 | 1,462,000 | 86,000 | 0.12 | 0.01 | 2020-06-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,216,000 | 70,000 | 0.19 | 0.01 | 2020-06-09 | |
| 4 | B01686 | 第一上海證券有限公司 | 180,700,000 | 20,000 | 15.42 | 0.00 | 2020-06-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,739,901 | 3,000 | 0.66 | 0.00 | 2020-06-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,843,000 | 2,000 | 0.24 | 0.00 | 2020-06-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 14,101,907 | -1,000 | 1.20 | -0.00 | 2020-06-09 | |
| 8 | C00010 | 花旗銀行 | 10,936,742 | -2,000 | 0.93 | -0.00 | 2020-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,700 | -8,000 | 0.02 | -0.00 | 2020-06-09 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 419,000 | -10,000 | 0.04 | -0.00 | 2020-06-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,229,398 | -20,000 | 5.91 | -0.00 | 2020-06-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,397,000 | -20,000 | 0.46 | -0.00 | 2020-06-09 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 15,335,684 | -30,000 | 1.31 | -0.00 | 2020-06-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,092,000 | -31,000 | 0.52 | -0.00 | 2020-06-09 | |
| 15 | C00093 | BNP PARIBAS | 157,000 | -34,000 | 0.01 | -0.00 | 2020-06-09 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,497,000 | -140,000 | 0.21 | -0.01 | 2020-06-09 | |
| 16 | Total changed named holdings | 331,515,332 | 0 | 28.30 | 0.00 | |||
| 90 | Unchanged named holdings | 778,580,421 | 0 | 66.45 | 0.00 | |||
| 106 | Total named holdings | 1,110,095,753 | 0 | 94.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | |||
| 108 | 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 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 327,000 |
| Turnover | 632,600 |
| Average price | 1.935 |
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