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 2010-07-21 to 2010-07-22
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 | B01338 | 英皇證券有限公司 | 526,102,400 | 800,000 | 26.63 | 0.04 | 2010-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,432,800 | 220,000 | 15.51 | 0.01 | 2010-07-22 | |
| 3 | B01842 | 交銀國際證券有限公司 | 80,080,000 | 200,000 | 4.05 | 0.01 | 2010-07-22 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 2,155,000 | 100,000 | 0.11 | 0.01 | 2010-07-22 | |
| 5 | B01584 | 致富證券有限公司 | 4,882,400 | 100,000 | 0.25 | 0.01 | 2010-07-22 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 119,764,600 | 40,000 | 6.06 | 0.00 | 2010-07-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 24,065,400 | -40,000 | 1.22 | -0.00 | 2010-07-22 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 19,335,200 | -40,000 | 0.98 | -0.00 | 2010-07-22 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 8,606,000 | -60,000 | 0.44 | -0.00 | 2010-07-22 | |
| 10 | B01416 | 滙盈證券有限公司 | 813,000 | -60,000 | 0.04 | -0.00 | 2010-07-22 | |
| 11 | B01252 | 協聯證劵有限公司 | 961,000 | -100,000 | 0.05 | -0.01 | 2010-07-22 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 800,000 | -100,000 | 0.04 | -0.01 | 2010-07-22 | |
| 13 | B01460 | 百裕證券有限公司 | 2,800,000 | -120,000 | 0.14 | -0.01 | 2010-07-22 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,941,000 | -160,000 | 0.20 | -0.01 | 2010-07-22 | |
| 15 | B01284 | 恒生證券有限公司 | 37,874,000 | -180,000 | 1.92 | -0.01 | 2010-07-22 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 31,662,200 | -300,000 | 1.60 | -0.02 | 2010-07-22 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 16,918,600 | -300,000 | 0.86 | -0.02 | 2010-07-22 | |
| 17 | Total changed named holdings | 1,187,193,600 | 0 | 60.09 | 0.00 | |||
| 249 | Unchanged named holdings | 780,389,600 | 0 | 39.50 | 0.00 | |||
| 266 | Total named holdings | 1,967,583,200 | 0 | 99.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,374,000 | 0 | 0.17 | 0.00 | |||
| 278 | Total securities in CCASS | 1,970,957,200 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,665,400 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,975,622,600 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 1,720,000 |
| Turnover | 709,000 |
| Average price | 0.412 |
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