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 2010-09-01 to 2010-09-02
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 | B01801 | 建豐証券有限公司 | 3,840,000 | 636,000 | 0.23 | 0.04 | 2010-09-02 | |
| 2 | B01423 | 信誠證券有限公司 | 2,660,000 | 460,000 | 0.16 | 0.03 | 2010-09-02 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,896,000 | 156,000 | 0.11 | 0.01 | 2010-09-02 | |
| 4 | B01584 | 致富證券有限公司 | 6,916,684 | 128,000 | 0.42 | 0.01 | 2010-09-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 17,844,000 | 128,000 | 1.08 | 0.01 | 2010-09-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,164,839 | 108,000 | 0.62 | 0.01 | 2010-09-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 18,533,576 | 100,000 | 1.12 | 0.01 | 2010-09-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 87,300,032 | 92,000 | 5.29 | 0.01 | 2010-09-02 | |
| 9 | B01646 | 大寧證券有限公司 | 388,000 | 60,000 | 0.02 | 0.00 | 2010-09-02 | |
| 10 | B01738 | 東航國際金融(香港)有限公司 | 148,000 | 48,000 | 0.01 | 0.00 | 2010-09-02 | |
| 11 | B01662 | 包大衞証券投資有限公司 | 824,000 | 40,000 | 0.05 | 0.00 | 2010-09-02 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 124,000 | 40,000 | 0.01 | 0.00 | 2010-09-02 | |
| 13 | B01722 | 卓越證券有限公司 | 340,000 | 32,000 | 0.02 | 0.00 | 2010-09-02 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 308,000 | 32,000 | 0.02 | 0.00 | 2010-09-02 | |
| 15 | B01183 | 創興證券有限公司 | 11,751,360 | 28,000 | 0.71 | 0.00 | 2010-09-02 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2010-09-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 10,233,228 | 20,000 | 0.62 | 0.00 | 2010-09-02 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 456,000 | 20,000 | 0.03 | 0.00 | 2010-09-02 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,788,000 | 16,000 | 0.17 | 0.00 | 2010-09-02 | |
| 20 | B01818 | 一通投資者有限公司 | 696,000 | 12,000 | 0.04 | 0.00 | 2010-09-02 | |
| 21 | B01679 | 大豐證券有限公司 | 196,000 | 12,000 | 0.01 | 0.00 | 2010-09-02 | |
| 22 | B01181 | 復星國際證券有限公司 | 632,000 | 12,000 | 0.04 | 0.00 | 2010-09-02 | |
| 23 | B01739 | 眾利股票有限公司 | 104,088,000 | 12,000 | 6.31 | 0.00 | 2010-09-02 | |
| 24 | C00037 | 上海商業銀行有限公司 | 68,384,652 | 8,000 | 4.14 | 0.00 | 2010-09-02 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,324,000 | 8,000 | 0.38 | 0.00 | 2010-09-02 | |
| 26 | B01563 | 信控國際證券有限公司 | 1,878,057 | 8,000 | 0.11 | 0.00 | 2010-09-02 | |
| 27 | B01632 | 威發證券有限公司 | 2,664,000 | 8,000 | 0.16 | 0.00 | 2010-09-02 | |
| 28 | B01862 | 東方滙富證券有限公司 | 63,500 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 29 | B01275 | 新富證券有限公司 | 710,000 | -10,000 | 0.04 | -0.00 | 2010-09-02 | |
| 30 | B01543 | 廣發行証券有限公司 | 748,000 | -20,000 | 0.05 | -0.00 | 2010-09-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,678,009 | -28,000 | 35.36 | -0.00 | 2010-09-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,000 | -36,000 | 0.06 | -0.00 | 2010-09-02 | |
| 33 | B01680 | 實德證券有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2010-09-02 | |
| 34 | B01338 | 英皇證券有限公司 | 1,528,000 | -40,000 | 0.09 | -0.00 | 2010-09-02 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 688,000 | -40,000 | 0.04 | -0.00 | 2010-09-02 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 468,000 | -52,000 | 0.03 | -0.00 | 2010-09-02 | |
| 37 | B01407 | 宏旺証券有限公司 | 1,532,000 | -52,000 | 0.09 | -0.00 | 2010-09-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 16,008,000 | -56,000 | 0.97 | -0.00 | 2010-09-02 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 5,080,000 | -60,000 | 0.31 | -0.00 | 2010-09-02 | |
| 40 | C00002 | 交通銀行信託有限公司 | 9,348,000 | -64,000 | 0.57 | -0.00 | 2010-09-02 | |
| 41 | B01284 | 恒生證券有限公司 | 20,185,757 | -72,000 | 1.22 | -0.00 | 2010-09-02 | |
| 42 | B01320 | 聯發証劵有限公司 | 1,728,000 | -72,000 | 0.10 | -0.00 | 2010-09-02 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 6,200,000 | -80,000 | 0.38 | -0.00 | 2010-09-02 | |
| 44 | B01633 | 名匯證券有限公司 | 588,000 | -80,000 | 0.04 | -0.00 | 2010-09-02 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 3,742,454 | -80,000 | 0.23 | -0.00 | 2010-09-02 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 4,542,500 | -88,000 | 0.28 | -0.01 | 2010-09-02 | |
| 47 | B01700 | 滙信理財有限公司 | 364,000 | -100,000 | 0.02 | -0.01 | 2010-09-02 | |
| 48 | B01714 | 聯合證券有限公司 | 396,000 | -100,000 | 0.02 | -0.01 | 2010-09-02 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 1,484,750 | -112,000 | 0.09 | -0.01 | 2010-09-02 | |
| 50 | B01673 | 富昌證券有限公司 | 6,136,000 | -148,000 | 0.37 | -0.01 | 2010-09-02 | |
| 51 | B01118 | 東亞證券有限公司 | 12,333,680 | -156,000 | 0.75 | -0.01 | 2010-09-02 | |
| 52 | B01143 | 海通國際證券有限公司 | 5,808,000 | -260,000 | 0.35 | -0.02 | 2010-09-02 | |
| 53 | B01434 | 蜂投證券有限公司 | 824,000 | -400,000 | 0.05 | -0.02 | 2010-09-02 | |
| 53 | Total changed named holdings | 1,046,839,078 | 0 | 63.42 | 0.00 | |||
| 287 | Unchanged named holdings | 555,528,622 | 0 | 33.65 | 0.00 | |||
| 340 | Total named holdings | 1,602,367,700 | 0 | 97.07 | 0.00 | |||
| 77 | Unnamed Investor Participants | 22,086,926 | 0 | 1.34 | 0.00 | |||
| 417 | Total securities in CCASS | 1,624,454,626 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 26,204,050 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 4,694,000 |
| Turnover | 3,133,140 |
| Average price | 0.667 |
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