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 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 | B01130 | 中銀國際證券有限公司 | 20,534,800 | 580,000 | 0.75 | 0.02 | 2012-02-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 71,415,200 | 200,000 | 2.62 | 0.01 | 2012-02-28 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,915,000 | 100,000 | 0.07 | 0.00 | 2012-02-28 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 400,000 | 60,000 | 0.01 | 0.00 | 2012-02-28 | |
| 5 | B01673 | 富昌證券有限公司 | 5,045,000 | 40,000 | 0.19 | 0.00 | 2012-02-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,320,000 | -60,000 | 0.16 | -0.00 | 2012-02-28 | |
| 7 | B01338 | 英皇證券有限公司 | 412,382,400 | -80,000 | 15.16 | -0.00 | 2012-02-28 | |
| 8 | B01769 | 一中證券有限公司 | 386,613 | -160,000 | 0.01 | -0.01 | 2012-02-28 | |
| 9 | B01921 | 公平證券有限公司 | 3,060,000 | -180,000 | 0.11 | -0.01 | 2012-02-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,277,200 | -500,000 | 0.19 | -0.02 | 2012-02-28 | |
| 10 | Total changed named holdings | 524,736,213 | 0 | 19.29 | 0.00 | |||
| 254 | Unchanged named holdings | 2,173,993,587 | 0 | 79.91 | 0.00 | |||
| 264 | Total named holdings | 2,698,729,800 | 0 | 99.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | |||
| 277 | Total securities in CCASS | 2,717,863,400 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,759,200 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,720,622,600 | 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 | 1,000,000 |
| Turnover | 118,300 |
| Average price | 0.118 |
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