安寧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01253 | 常滙證券有限公司 | 9,676,000 | 1,288,000 | 0.59 | 0.08 | 2012-03-29 | |
| 2 | C00010 | 花旗銀行 | 54,994,083 | 670,000 | 3.33 | 0.04 | 2012-03-29 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2012-03-29 | |
| 4 | B01123 | 興旺證劵有限公司 | 3,076,000 | 200,000 | 0.19 | 0.01 | 2012-03-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 11,866,454 | 196,000 | 0.72 | 0.01 | 2012-03-29 | |
| 6 | B01769 | 一中證券有限公司 | 1,459,115 | 100,000 | 0.09 | 0.01 | 2012-03-29 | |
| 7 | B01705 | 恒億證券有限公司 | 1,128,000 | 100,000 | 0.07 | 0.01 | 2012-03-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,104,000 | 100,000 | 0.31 | 0.01 | 2012-03-29 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 12,932,000 | 80,000 | 0.78 | 0.00 | 2012-03-29 | |
| 10 | B01680 | 實德證券有限公司 | 140,000 | 72,000 | 0.01 | 0.00 | 2012-03-29 | |
| 11 | B01275 | 新富證券有限公司 | 1,034,000 | 60,000 | 0.06 | 0.00 | 2012-03-29 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,488,000 | 52,000 | 0.39 | 0.00 | 2012-03-29 | |
| 13 | B01661 | 凱敏證券有限公司 | 64,000 | 40,000 | 0.00 | 0.00 | 2012-03-29 | |
| 14 | B01181 | 復星國際證券有限公司 | 676,000 | 40,000 | 0.04 | 0.00 | 2012-03-29 | |
| 15 | B01649 | 信達國際證券有限公司 | 1,644,000 | 32,000 | 0.10 | 0.00 | 2012-03-29 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 400,000 | 32,000 | 0.02 | 0.00 | 2012-03-29 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 108,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 | |
| 18 | B01342 | 華泰證券有限公司 | 624,000 | 20,000 | 0.04 | 0.00 | 2012-03-29 | |
| 19 | B01501 | 金旭證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 93,198,032 | 16,000 | 5.65 | 0.00 | 2012-03-29 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 12,997,814 | 12,000 | 0.79 | 0.00 | 2012-03-29 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 6,588,000 | 8,000 | 0.40 | 0.00 | 2012-03-29 | |
| 23 | B01169 | 大眾金融証券有限公司 | 1,236,000 | -4,000 | 0.07 | -0.00 | 2012-03-29 | |
| 24 | B01130 | 中銀國際證券有限公司 | 25,784,000 | -20,000 | 1.56 | -0.00 | 2012-03-29 | |
| 25 | B01584 | 致富證券有限公司 | 5,590,684 | -20,000 | 0.34 | -0.00 | 2012-03-29 | |
| 26 | B01338 | 英皇證券有限公司 | 1,124,000 | -28,000 | 0.07 | -0.00 | 2012-03-29 | |
| 27 | B01118 | 東亞證券有限公司 | 14,189,680 | -40,000 | 0.86 | -0.00 | 2012-03-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,126,846 | -50,000 | 37.81 | -0.00 | 2012-03-29 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 464,000 | -60,000 | 0.03 | -0.00 | 2012-03-29 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 15,732,018 | -84,000 | 0.95 | -0.01 | 2012-03-29 | |
| 31 | B01209 | 茂宸證券有限公司 | 1,020,000 | -84,000 | 0.06 | -0.01 | 2012-03-29 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 7,840,165 | -100,000 | 0.47 | -0.01 | 2012-03-29 | |
| 33 | B01771 | 星火證券有限公司 | 112,000 | -100,000 | 0.01 | -0.01 | 2012-03-29 | |
| 34 | B01267 | 永富證券有限公司 | 1,728,000 | -100,000 | 0.10 | -0.01 | 2012-03-29 | |
| 35 | C00037 | 上海商業銀行有限公司 | 66,076,652 | -120,000 | 4.00 | -0.01 | 2012-03-29 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 4,888,000 | -200,000 | 0.30 | -0.01 | 2012-03-29 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 4,504,000 | -260,000 | 0.27 | -0.02 | 2012-03-29 | |
| 38 | B01119 | 時富證券有限公司 | 7,106,500 | -320,000 | 0.43 | -0.02 | 2012-03-29 | |
| 39 | B01673 | 富昌證券有限公司 | 12,144,000 | -364,000 | 0.74 | -0.02 | 2012-03-29 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 392,000 | -480,000 | 0.02 | -0.03 | 2012-03-29 | |
| 41 | B01284 | 恒生證券有限公司 | 20,880,157 | -604,000 | 1.26 | -0.04 | 2012-03-29 | |
| 42 | B01801 | 建豐証券有限公司 | 28,000 | -620,000 | 0.00 | -0.04 | 2012-03-29 | |
| 42 | Total changed named holdings | 1,039,584,200 | -100,000 | 62.98 | -0.01 | |||
| 286 | Unchanged named holdings | 546,009,358 | 0 | 33.08 | 0.00 | |||
| 328 | Total named holdings | 1,585,593,558 | -100,000 | 96.06 | 0.00 | |||
| 93 | Unnamed Investor Participants | 39,802,926 | 100,000 | 2.41 | 0.01 | |||
| 421 | Total securities in CCASS | 1,625,396,484 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,262,192 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 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 | 2012-03-27 |
| Volume | 7,380,000 |
| Turnover | 4,575,520 |
| Average price | 0.620 |
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