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 2011-09-05 to 2011-09-06
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 | 84,580,000 | 2,180,000 | 3.72 | 0.10 | 2011-09-06 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 13,848,000 | 1,460,000 | 0.61 | 0.06 | 2011-09-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 146,071,200 | 880,000 | 6.43 | 0.04 | 2011-09-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 19,999,000 | 660,000 | 0.88 | 0.03 | 2011-09-06 | |
| 5 | B01143 | 海通國際證券有限公司 | 14,809,400 | 600,000 | 0.65 | 0.03 | 2011-09-06 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,982,200 | 500,000 | 0.35 | 0.02 | 2011-09-06 | |
| 7 | B01338 | 英皇證券有限公司 | 425,622,400 | 400,000 | 18.74 | 0.02 | 2011-09-06 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 560,000 | 340,000 | 0.02 | 0.01 | 2011-09-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 260,000 | 0.02 | 0.01 | 2011-09-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,760,000 | 200,000 | 0.12 | 0.01 | 2011-09-06 | |
| 11 | B01118 | 東亞證券有限公司 | 7,340,600 | 120,000 | 0.32 | 0.01 | 2011-09-06 | |
| 12 | B01886 | 中國北方證券集團有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-06 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 4,465,000 | 100,000 | 0.20 | 0.00 | 2011-09-06 | |
| 14 | B01523 | 長雄證券有限公司 | 501,200 | 100,000 | 0.02 | 0.00 | 2011-09-06 | |
| 15 | B01584 | 致富證券有限公司 | 3,622,400 | 80,000 | 0.16 | 0.00 | 2011-09-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,032,600 | 60,000 | 19.82 | 0.00 | 2011-09-06 | |
| 17 | B01860 | 昆侖國際證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2011-09-06 | |
| 18 | B01700 | 滙信理財有限公司 | 101,000 | 60,000 | 0.00 | 0.00 | 2011-09-06 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 29,115,200 | 20,000 | 1.28 | 0.00 | 2011-09-06 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2011-09-06 | |
| 21 | B01585 | 華誠證券有限公司 | 182,000 | -20,000 | 0.01 | -0.00 | 2011-09-06 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,280,000 | -20,000 | 0.06 | -0.00 | 2011-09-06 | |
| 23 | C00002 | 交通銀行信託有限公司 | 7,101,400 | -40,000 | 0.31 | -0.00 | 2011-09-06 | |
| 24 | B01649 | 信達國際證券有限公司 | 960,200 | -40,000 | 0.04 | -0.00 | 2011-09-06 | |
| 25 | B01328 | 萬興証券有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2011-09-06 | |
| 26 | B01514 | 高信證券有限公司 | 360,000 | -60,000 | 0.02 | -0.00 | 2011-09-06 | |
| 27 | B01563 | 信控國際證券有限公司 | 1,489,200 | -100,000 | 0.07 | -0.00 | 2011-09-06 | |
| 28 | B01183 | 創興證券有限公司 | 5,548,000 | -120,000 | 0.24 | -0.01 | 2011-09-06 | |
| 29 | B01680 | 實德證券有限公司 | 3,242,000 | -120,000 | 0.14 | -0.01 | 2011-09-06 | |
| 30 | B01673 | 富昌證券有限公司 | 3,725,000 | -140,000 | 0.16 | -0.01 | 2011-09-06 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 5,997,000 | -140,000 | 0.26 | -0.01 | 2011-09-06 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 13,820,000 | -160,000 | 0.61 | -0.01 | 2011-09-06 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 14,726,600 | -200,000 | 0.65 | -0.01 | 2011-09-06 | |
| 34 | B01275 | 新富證券有限公司 | 940,000 | -200,000 | 0.04 | -0.01 | 2011-09-06 | |
| 35 | B01818 | 一通投資者有限公司 | 960,000 | -280,000 | 0.04 | -0.01 | 2011-09-06 | |
| 36 | B01705 | 恒億證券有限公司 | 5,820,000 | -400,000 | 0.26 | -0.02 | 2011-09-06 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 23,246,000 | -440,000 | 1.02 | -0.02 | 2011-09-06 | |
| 38 | B01284 | 恒生證券有限公司 | 43,172,000 | -560,000 | 1.90 | -0.02 | 2011-09-06 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 1,170,000 | -700,000 | 0.05 | -0.03 | 2011-09-06 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 59,069,600 | -880,000 | 2.60 | -0.04 | 2011-09-06 | |
| 41 | B01676 | 大盛証券投資有限公司 | 46,080,000 | -2,300,000 | 2.03 | -0.10 | 2011-09-06 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 34,891,400 | -3,500,000 | 1.54 | -0.15 | 2011-09-06 | |
| 42 | Total changed named holdings | 1,486,067,600 | -2,300,000 | 65.45 | -0.10 | |||
| 216 | Unchanged named holdings | 732,582,400 | 0 | 32.26 | 0.00 | |||
| 258 | Total named holdings | 2,218,650,000 | -2,300,000 | 97.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,713,600 | 2,300,000 | 0.25 | 0.10 | |||
| 273 | Total securities in CCASS | 2,224,363,600 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 46,259,000 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 2,270,622,600 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 10,920,000 |
| Turnover | 3,025,800 |
| Average price | 0.277 |
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