安莉芳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | 46,431,295 | 216,000 | 11.44 | 0.05 | 2010-09-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,423,000 | 122,000 | 0.84 | 0.03 | 2010-09-24 | |
| 3 | B01152 | 裕安證券有限公司 | 732,000 | 62,000 | 0.18 | 0.02 | 2010-09-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 940,000 | 50,000 | 0.23 | 0.01 | 2010-09-24 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,688,000 | 50,000 | 0.66 | 0.01 | 2010-09-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,114,500 | 48,000 | 0.77 | 0.01 | 2010-09-24 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 204,000 | 38,000 | 0.05 | 0.01 | 2010-09-24 | |
| 8 | C00010 | 花旗銀行 | 5,787,000 | 32,000 | 1.43 | 0.01 | 2010-09-24 | |
| 9 | B01119 | 時富證券有限公司 | 49,000 | 20,000 | 0.01 | 0.00 | 2010-09-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 432,000 | 13,000 | 0.11 | 0.00 | 2010-09-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 995,000 | 12,000 | 0.25 | 0.00 | 2010-09-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 115,000 | 10,000 | 0.03 | 0.00 | 2010-09-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,250,000 | 6,000 | 0.31 | 0.00 | 2010-09-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,862,000 | 6,000 | 0.46 | 0.00 | 2010-09-24 | |
| 15 | B01343 | 展兆投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-24 | |
| 16 | B01284 | 恒生證券有限公司 | 3,359,000 | 5,000 | 0.83 | 0.00 | 2010-09-24 | |
| 17 | B01277 | 源盛證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2010-09-24 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-24 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 118,000 | 4,000 | 0.03 | 0.00 | 2010-09-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 9,044,500 | 4,000 | 2.23 | 0.00 | 2010-09-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 275,000 | 3,000 | 0.07 | 0.00 | 2010-09-24 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 105,000 | 2,000 | 0.03 | 0.00 | 2010-09-24 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | 2,000 | 0.03 | 0.00 | 2010-09-24 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,433,500 | 1,000 | 0.60 | 0.00 | 2010-09-24 | |
| 26 | B01356 | 滙業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-24 | |
| 27 | B01700 | 滙信理財有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 573,000 | -1,000 | 0.14 | -0.00 | 2010-09-24 | |
| 29 | B01820 | 招銀國際金融控股有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2010-09-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2010-09-24 | |
| 31 | B01129 | 宏高證劵有限公司 | 650,000 | -50,000 | 0.16 | -0.01 | 2010-09-24 | |
| 32 | C00074 | DEUTSCHE BANK AG | 21,000 | -65,000 | 0.01 | -0.02 | 2010-09-24 | |
| 33 | B01673 | 富昌證券有限公司 | 14,000 | -100,000 | 0.00 | -0.02 | 2010-09-24 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 849,300 | -233,000 | 0.21 | -0.06 | 2010-09-24 | |
| 35 | B01632 | 威發證券有限公司 | 576,000 | -250,000 | 0.14 | -0.06 | 2010-09-24 | |
| 35 | Total changed named holdings | 86,195,095 | -5,000 | 21.25 | -0.00 | |||
| 122 | Unchanged named holdings | 18,272,000 | 0 | 4.50 | 0.00 | |||
| 157 | Total named holdings | 104,467,095 | -5,000 | 25.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 453,000 | 5,000 | 0.11 | 0.00 | |||
| 168 | Total securities in CCASS | 104,920,095 | 0 | 25.86 | 0.00 | |||
| Securities not in CCASS | 300,771,905 | 0 | 74.14 | 0.00 | ||||
| Issued securities | 405,692,000 | 0 | 100.00 | 0.00 | 17-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 995,000 |
| Turnover | 6,057,620 |
| Average price | 6.088 |
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