佳寧娜集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,238,000 | 300,000 | 0.63 | 0.03 | 2008-06-30 | |
| 2 | B01259 | 天發證券有限公司 | 4,418,000 | 148,000 | 0.39 | 0.01 | 2008-06-30 | |
| 3 | B01700 | 滙信理財有限公司 | 654,000 | 64,000 | 0.06 | 0.01 | 2008-06-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,566,305 | 62,000 | 2.85 | 0.01 | 2008-06-30 | |
| 5 | B01289 | 南華證券投資有限公司 | 326,000 | 40,000 | 0.03 | 0.00 | 2008-06-30 | |
| 6 | B01705 | 恒億證券有限公司 | 190,000 | 20,000 | 0.02 | 0.00 | 2008-06-30 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,628,070 | 20,000 | 0.23 | 0.00 | 2008-06-30 | |
| 8 | B01143 | 海通國際證券有限公司 | 13,998,000 | 20,000 | 1.22 | 0.00 | 2008-06-30 | |
| 9 | B01230 | 高裕證券有限公司 | 230,000 | 20,000 | 0.02 | 0.00 | 2008-06-30 | |
| 10 | B01137 | 周生生證劵有限公司 | 224,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 | |
| 11 | B01373 | 恒豐證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-30 | |
| 14 | B01284 | 恒生證券有限公司 | 14,501,477 | -4,000 | 1.27 | -0.00 | 2008-06-30 | |
| 15 | B01181 | 復星國際證券有限公司 | 116,000 | -30,000 | 0.01 | -0.00 | 2008-06-30 | |
| 16 | B01570 | 金滙證券有限公司 | 736,000 | -42,000 | 0.06 | -0.00 | 2008-06-30 | |
| 17 | B01564 | 農銀國際證券有限公司 | 5,106,000 | -150,000 | 0.45 | -0.01 | 2008-06-30 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 21,889,000 | -494,000 | 1.91 | -0.04 | 2008-06-30 | |
| 18 | Total changed named holdings | 105,008,852 | 0 | 9.18 | 0.00 | |||
| 217 | Unchanged named holdings | 346,599,736 | 0 | 30.29 | 0.00 | |||
| 235 | Total named holdings | 451,608,588 | 0 | 39.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 25,976,000 | 0 | 2.27 | 0.00 | |||
| 250 | Total securities in CCASS | 477,584,588 | 0 | 41.74 | 0.00 | |||
| Securities not in CCASS | 666,537,740 | 0 | 58.26 | 0.00 | ||||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 772,000 |
| Turnover | 1,165,660 |
| Average price | 1.510 |
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