佳寧娜集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01619 | 東滙證券有限公司 | 26,508,000 | 2,354,000 | 2.32 | 0.21 | 2012-02-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 30,296,000 | 1,172,000 | 2.65 | 0.10 | 2012-02-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,340,000 | 604,000 | 0.29 | 0.05 | 2012-02-28 | |
| 4 | B01137 | 周生生證劵有限公司 | 2,056,000 | 460,000 | 0.18 | 0.04 | 2012-02-28 | |
| 5 | B01438 | 金利豐證券有限公司 | 3,246,000 | 300,000 | 0.28 | 0.03 | 2012-02-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 42,350,675 | 164,000 | 3.70 | 0.01 | 2012-02-28 | |
| 7 | B01298 | 結好證券有限公司 | 594,000 | 100,000 | 0.05 | 0.01 | 2012-02-28 | |
| 8 | B01673 | 富昌證券有限公司 | 1,520,000 | 52,000 | 0.13 | 0.00 | 2012-02-28 | |
| 9 | B01818 | 一通投資者有限公司 | 192,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 | |
| 10 | B01700 | 滙信理財有限公司 | 302,000 | 44,000 | 0.03 | 0.00 | 2012-02-28 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 3,800,000 | 30,000 | 0.33 | 0.00 | 2012-02-28 | |
| 12 | B01765 | 昌盛證券有限公司 | 178,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,734,000 | 18,000 | 0.24 | 0.00 | 2012-02-28 | |
| 14 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 15 | B01649 | 信達國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 16 | B01183 | 創興證券有限公司 | 7,690,000 | -10,000 | 0.67 | -0.00 | 2012-02-28 | |
| 17 | C00010 | 花旗銀行 | 5,239,385 | -12,000 | 0.46 | -0.00 | 2012-02-28 | |
| 18 | B01559 | 明智證券有限公司 | 170,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 19 | B01143 | 海通國際證券有限公司 | 11,553,000 | -26,000 | 1.01 | -0.00 | 2012-02-28 | |
| 20 | B01423 | 信誠證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,676,000 | -30,000 | 0.15 | -0.00 | 2012-02-28 | |
| 22 | B01181 | 復星國際證券有限公司 | 44,000 | -36,000 | 0.00 | -0.00 | 2012-02-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2012-02-28 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,684,000 | -50,000 | 0.32 | -0.00 | 2012-02-28 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2012-02-28 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,929,330 | -52,000 | 0.17 | -0.00 | 2012-02-28 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 14,870,000 | -80,000 | 1.30 | -0.01 | 2012-02-28 | |
| 28 | B01212 | 興業證券有限公司 | 60,000 | -80,000 | 0.01 | -0.01 | 2012-02-28 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,326,000 | -90,000 | 0.12 | -0.01 | 2012-02-28 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,478,000 | -92,000 | 0.30 | -0.01 | 2012-02-28 | |
| 31 | B01921 | 公平證券有限公司 | 12,000 | -100,000 | 0.00 | -0.01 | 2012-02-28 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 23,996,000 | -100,000 | 2.10 | -0.01 | 2012-02-28 | |
| 33 | B01118 | 東亞證券有限公司 | 3,106,000 | -132,000 | 0.27 | -0.01 | 2012-02-28 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 1,330,000 | -140,000 | 0.12 | -0.01 | 2012-02-28 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,862,000 | -150,000 | 0.16 | -0.01 | 2012-02-28 | |
| 36 | B01705 | 恒億證券有限公司 | 150,000 | -150,000 | 0.01 | -0.01 | 2012-02-28 | |
| 37 | B01284 | 恒生證券有限公司 | 10,889,477 | -150,000 | 0.95 | -0.01 | 2012-02-28 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 2,668,000 | -150,000 | 0.23 | -0.01 | 2012-02-28 | |
| 39 | B01676 | 大盛証券投資有限公司 | 290,000 | -160,000 | 0.03 | -0.01 | 2012-02-28 | |
| 40 | B01867 | 德裕金號證券有限公司 | 0 | -166,000 | 0.00 | -0.01 | 2012-02-28 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 816,000 | -184,000 | 0.07 | -0.02 | 2012-02-28 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 2,484,070 | -186,000 | 0.22 | -0.02 | 2012-02-28 | |
| 43 | B01666 | 寶新證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-02-28 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 1,646,000 | -200,000 | 0.14 | -0.02 | 2012-02-28 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 6,730,000 | -204,000 | 0.59 | -0.02 | 2012-02-28 | |
| 46 | B01584 | 致富證券有限公司 | 1,374,000 | -410,000 | 0.12 | -0.04 | 2012-02-28 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 37,584,305 | -448,000 | 3.28 | -0.04 | 2012-02-28 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 1,020,000 | -506,000 | 0.09 | -0.04 | 2012-02-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,635,116 | -1,082,000 | 8.62 | -0.09 | 2012-02-28 | |
| 49 | Total changed named holdings | 363,713,358 | -150,000 | 31.78 | -0.01 | |||
| 184 | Unchanged named holdings | 119,886,405 | 0 | 10.48 | 0.00 | |||
| 233 | Total named holdings | 483,599,763 | -150,000 | 42.26 | 0.00 | |||
| 29 | Unnamed Investor Participants | 27,086,000 | 150,000 | 2.37 | 0.01 | |||
| 262 | Total securities in CCASS | 510,685,763 | 0 | 44.62 | 0.00 | |||
| Securities not in CCASS | 633,736,565 | 0 | 55.38 | 0.00 | ||||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 6,890,000 |
| Turnover | 5,531,000 |
| Average price | 0.803 |
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