安莉芳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | C00010 | 花旗銀行 | 8,677,000 | 59,000 | 2.16 | 0.01 | 2009-04-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,924,000 | 10,000 | 1.23 | 0.00 | 2009-04-14 | |
| 3 | B01410 | 金鵬證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2009-04-14 | |
| 4 | B01119 | 時富證券有限公司 | 61,000 | 4,000 | 0.02 | 0.00 | 2009-04-14 | |
| 5 | B01118 | 東亞證券有限公司 | 357,000 | 1,000 | 0.09 | 0.00 | 2009-04-14 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,269,000 | -18,000 | 0.32 | -0.00 | 2009-04-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,810,595 | -61,000 | 12.67 | -0.02 | 2009-04-14 | |
| 7 | Total changed named holdings | 66,118,595 | 0 | 16.48 | 0.00 | |||
| 138 | Unchanged named holdings | 35,668,000 | 0 | 8.89 | 0.00 | |||
| 145 | Total named holdings | 101,786,595 | 0 | 25.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 488,000 | 0 | 0.12 | 0.00 | |||
| 158 | Total securities in CCASS | 102,274,595 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 298,855,905 | 0 | 74.50 | 0.00 | ||||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 93,000 |
| Turnover | 170,630 |
| Average price | 1.835 |
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