安寧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,288,691 | 172,028 | 40.12 | 0.01 | 2009-07-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,542,454 | 100,000 | 0.09 | 0.01 | 2009-07-07 | |
| 3 | B01173 | 日發證券有限公司 | 140,117 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 4 | B01127 | 雲鋒金融市場有限公司 | 108,000 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 4,900,000 | 28,000 | 0.30 | 0.00 | 2009-07-07 | |
| 6 | B01320 | 聯發証劵有限公司 | 1,164,000 | 24,000 | 0.07 | 0.00 | 2009-07-07 | |
| 7 | B01776 | 亞投證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 9 | B01769 | 一中證券有限公司 | 162,382 | -28 | 0.01 | -0.00 | 2009-07-07 | |
| 10 | C00010 | 花旗銀行 | 97,488,919 | -4,000 | 5.91 | -0.00 | 2009-07-07 | |
| 11 | B01852 | 裕承環球市場有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 12 | B01184 | 華富建業證券有限公司 | 527,484 | -20,000 | 0.03 | -0.00 | 2009-07-07 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,456,000 | -32,000 | 0.15 | -0.00 | 2009-07-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 5,056,000 | -32,000 | 0.31 | -0.00 | 2009-07-07 | |
| 15 | B01632 | 威發證券有限公司 | 3,892,000 | -80,000 | 0.24 | -0.00 | 2009-07-07 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,996,000 | -100,000 | 0.12 | -0.01 | 2009-07-07 | |
| 17 | B01564 | 農銀國際證券有限公司 | 2,244,000 | -100,000 | 0.14 | -0.01 | 2009-07-07 | |
| 17 | Total changed named holdings | 784,308,047 | 40,000 | 47.51 | 0.00 | |||
| 294 | Unchanged named holdings | 821,683,897 | 0 | 49.78 | 0.00 | |||
| 311 | Total named holdings | 1,605,991,944 | 40,000 | 97.29 | 0.00 | |||
| 91 | Unnamed Investor Participants | 16,059,646 | 0 | 0.97 | 0.00 | |||
| 402 | Total securities in CCASS | 1,622,051,590 | 40,000 | 98.27 | 0.00 | |||
| Securities not in CCASS | 28,607,086 | -40,000 | 1.73 | -0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 399,972 |
| Turnover | 127,512 |
| Average price | 0.319 |
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