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 2012-06-04 to 2012-06-05
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 | B01619 | 東滙證券有限公司 | 31,706,000 | 20,000 | 2.77 | 0.00 | 2012-06-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 42,918,675 | -2,000 | 3.75 | -0.00 | 2012-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,963,116 | -18,000 | 8.30 | -0.00 | 2012-06-05 | |
| 3 | Total changed named holdings | 169,587,791 | 0 | 14.82 | 0.00 | |||
| 228 | Unchanged named holdings | 313,901,972 | 0 | 27.43 | 0.00 | |||
| 231 | Total named holdings | 483,489,763 | 0 | 42.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 27,126,000 | 0 | 2.37 | 0.00 | |||
| 261 | Total securities in CCASS | 510,615,763 | 0 | 44.62 | 0.00 | |||
| Securities not in CCASS | 633,806,565 | 0 | 55.38 | 0.00 | ||||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 20,000 |
| Turnover | 16,400 |
| Average price | 0.820 |
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