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 2012-11-21 to 2012-11-22
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 | 58,992,295 | 51,000 | 14.16 | 0.01 | 2012-11-22 | |
| 2 | C00002 | 交通銀行信託有限公司 | 484,000 | 35,000 | 0.12 | 0.01 | 2012-11-22 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 346,000 | 27,000 | 0.08 | 0.01 | 2012-11-22 | |
| 4 | B01284 | 恒生證券有限公司 | 5,090,000 | 9,000 | 1.22 | 0.00 | 2012-11-22 | |
| 5 | C00088 | 招商銀行股份有限公司 | 47,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,495,500 | -2,000 | 0.84 | -0.00 | 2012-11-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,094,000 | -125,000 | 0.74 | -0.03 | 2012-11-22 | |
| 7 | Total changed named holdings | 71,548,795 | 0 | 17.17 | 0.00 | |||
| 134 | Unchanged named holdings | 37,932,648 | 0 | 9.10 | 0.00 | |||
| 141 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | |||
| 155 | Total securities in CCASS | 112,902,443 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 303,758,557 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 180,000 |
| Turnover | 691,990 |
| Average price | 3.844 |
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