安賢園中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01842 | 交銀國際證券有限公司 | 81,140,000 | 10,220,000 | 4.11 | 0.52 | 2010-05-12 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,900,000 | 1,200,000 | 0.10 | 0.06 | 2010-05-12 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,006,000 | 460,000 | 0.41 | 0.02 | 2010-05-12 | |
| 4 | B01850 | 海通證券(香港)經紀有限公司 | 700,000 | 320,000 | 0.04 | 0.02 | 2010-05-12 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,779,000 | 260,000 | 0.19 | 0.01 | 2010-05-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 23,074,800 | 240,000 | 1.17 | 0.01 | 2010-05-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,689,200 | 220,000 | 2.26 | 0.01 | 2010-05-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,381,000 | 200,000 | 0.22 | 0.01 | 2010-05-12 | |
| 9 | B01574 | 滙達証券有限公司 | 500,000 | 200,000 | 0.03 | 0.01 | 2010-05-12 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 4,120,000 | 120,000 | 0.21 | 0.01 | 2010-05-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 9,202,400 | 120,000 | 0.47 | 0.01 | 2010-05-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 123,011,200 | 100,000 | 6.23 | 0.01 | 2010-05-12 | |
| 13 | B01625 | 美高證券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2010-05-12 | |
| 14 | B01649 | 信達國際證券有限公司 | 1,060,200 | 20,000 | 0.05 | 0.00 | 2010-05-12 | |
| 15 | B01320 | 聯發証劵有限公司 | 840,000 | 20,000 | 0.04 | 0.00 | 2010-05-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 9,668,000 | -20,000 | 0.49 | -0.00 | 2010-05-12 | |
| 17 | B01768 | 榮通證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 18 | B01700 | 滙信理財有限公司 | 321,000 | -40,000 | 0.02 | -0.00 | 2010-05-12 | |
| 19 | B01294 | 中策富滙證券有限公司 | 440,000 | -60,000 | 0.02 | -0.00 | 2010-05-12 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 16,558,600 | -60,000 | 0.84 | -0.00 | 2010-05-12 | |
| 21 | B01298 | 結好證券有限公司 | 687,400 | -60,000 | 0.03 | -0.00 | 2010-05-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,613,800 | -100,000 | 15.37 | -0.01 | 2010-05-12 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 5,725,200 | -100,000 | 0.29 | -0.01 | 2010-05-12 | |
| 24 | B01563 | 信控國際證券有限公司 | 3,569,200 | -100,000 | 0.18 | -0.01 | 2010-05-12 | |
| 25 | B01289 | 南華證券投資有限公司 | 3,046,400 | -100,000 | 0.15 | -0.01 | 2010-05-12 | |
| 26 | B01275 | 新富證券有限公司 | 1,140,000 | -100,000 | 0.06 | -0.01 | 2010-05-12 | |
| 27 | B01584 | 致富證券有限公司 | 6,062,400 | -100,000 | 0.31 | -0.01 | 2010-05-12 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 12,246,600 | -140,000 | 0.62 | -0.01 | 2010-05-12 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 31,732,200 | -220,000 | 1.61 | -0.01 | 2010-05-12 | |
| 30 | B01787 | 蘇佩瓚證券有限公司 | 1,340,000 | -300,000 | 0.07 | -0.02 | 2010-05-12 | |
| 31 | B01284 | 恒生證券有限公司 | 40,174,000 | -320,000 | 2.03 | -0.02 | 2010-05-12 | |
| 32 | C00010 | 花旗銀行 | 19,294,800 | -340,000 | 0.98 | -0.02 | 2010-05-12 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 116,684,600 | -400,000 | 5.91 | -0.02 | 2010-05-12 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 9,795,200 | -500,000 | 0.50 | -0.03 | 2010-05-12 | |
| 35 | B01731 | 信亨証券有限公司 | 203,000 | -600,000 | 0.01 | -0.03 | 2010-05-12 | |
| 36 | B01389 | 中融平和證券有限公司 | 4,300,000 | -1,000,000 | 0.22 | -0.05 | 2010-05-12 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 25,165,400 | -1,000,000 | 1.27 | -0.05 | 2010-05-12 | |
| 38 | B01680 | 實德證券有限公司 | 15,322,000 | -3,000,000 | 0.78 | -0.15 | 2010-05-12 | |
| 39 | B01338 | 英皇證券有限公司 | 498,422,400 | -5,120,000 | 25.23 | -0.26 | 2010-05-12 | |
| 39 | Total changed named holdings | 1,432,216,000 | 0 | 72.49 | 0.00 | |||
| 228 | Unchanged named holdings | 535,347,200 | 0 | 27.10 | 0.00 | |||
| 267 | Total named holdings | 1,967,563,200 | 0 | 99.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,374,000 | 0 | 0.17 | 0.00 | |||
| 279 | Total securities in CCASS | 1,970,937,200 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,685,400 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,975,622,600 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 19,200,000 |
| Turnover | 9,146,300 |
| Average price | 0.476 |
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