安寧控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-07-15 to 2009-07-16

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	B01581	滙富金融服務有限公司	2,752,000	148,000	0.17	0.01	2009-07-16
2	C00002	交通銀行信託有限公司	11,400,000	100,000	0.69	0.01	2009-07-16
3	B01469	嘉信証券有限公司	868,000	100,000	0.05	0.01	2009-07-16
4	B01753	富強證券有限公司	100,000	100,000	0.01	0.01	2009-07-16
5	B01284	恒生證券有限公司	14,527,757	100,000	0.88	0.01	2009-07-16
6	B01433	興偉聯合證券有限公司	3,424,000	-28,000	0.21	-0.00	2009-07-16
7	B01280	永發証券有限公司	204,000	-48,000	0.01	-0.00	2009-07-16
8	B01407	宏旺証券有限公司	280,000	-60,000	0.02	-0.00	2009-07-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	662,004,691	-124,000	40.11	-0.01	2009-07-16
10	B01119	時富證券有限公司	28,914,500	-140,000	1.75	-0.01	2009-07-16
11	B01137	周生生證劵有限公司	2,000,000	-148,000	0.12	-0.01	2009-07-16
11		Total changed named holdings	726,474,948	0	44.01	0.00
301		Unchanged named holdings	879,516,996	0	53.28	0.00
312		Total named holdings	1,605,991,944	0	97.29	0.00
91		Unnamed Investor Participants	16,059,646	0	0.97	0.00
403		Total securities in CCASS	1,622,051,590	0	98.27	0.00
		Securities not in CCASS	28,607,086	0	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	2009-07-14
Volume	648,000
Turnover	210,360
Average price	0.325

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