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 2012-03-02 to 2012-03-05
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 | 61,582,295 | 1,491,000 | 14.97 | 0.36 | 2012-03-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,590,000 | 30,000 | 0.63 | 0.01 | 2012-03-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,242,000 | 13,000 | 0.79 | 0.00 | 2012-03-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,571,500 | 6,000 | 0.63 | 0.00 | 2012-03-05 | |
| 5 | B01680 | 實德證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,000 | 1,000 | 0.43 | 0.00 | 2012-03-05 | |
| 7 | B01818 | 一通投資者有限公司 | 116,006 | 1,000 | 0.03 | 0.00 | 2012-03-05 | |
| 8 | B01284 | 恒生證券有限公司 | 4,068,000 | -7,000 | 0.99 | -0.00 | 2012-03-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 78,000 | -130,000 | 0.02 | -0.03 | 2012-03-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,786,000 | -1,409,000 | 0.92 | -0.34 | 2012-03-05 | |
| 10 | Total changed named holdings | 79,814,801 | 0 | 19.40 | 0.00 | |||
| 137 | Unchanged named holdings | 26,183,642 | 0 | 6.36 | 0.00 | |||
| 147 | Total named holdings | 105,998,443 | 0 | 25.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | |||
| 159 | Total securities in CCASS | 109,246,443 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 302,137,557 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 411,384,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 143,000 |
| Turnover | 653,090 |
| Average price | 4.567 |
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