CCASS Webbsite (Chinese Version)CHINESETAB                   
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安莉芳控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
Stock code:
From
to

CCASS holding changes from 2012-11-26 to 2012-11-27

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 59,140,673 83,000 14.19 0.02 2012-11-27
2 C00088 招商銀行股份有限公司 77,000 30,000 0.02 0.01 2012-11-27
3 C00039 渣打銀行(香港)有限公司 3,983,000 23,000 0.96 0.01 2012-11-27
4 B01668 耀才證券國際(香港)有限公司 100,000 8,000 0.02 0.00 2012-11-27
5 B01700 滙信理財有限公司 24,000 -4,000 0.01 -0.00 2012-11-27
6 B01224 MERRILL LYNCH FAR EAST LTD 36,122 -7,000 0.01 -0.00 2012-11-27
7 B01289 南華證券投資有限公司 117,000 -10,000 0.03 -0.00 2012-11-27
8 B01284 恒生證券有限公司 5,077,000 -13,000 1.22 -0.00 2012-11-27
9 C00028 南洋商業銀行有限公司 150,000 -20,000 0.04 -0.00 2012-11-27
10 B01143 海通國際證券有限公司 1,099,000 -20,000 0.26 -0.00 2012-11-27
11 B01686 第一上海證券有限公司 315,000 -20,000 0.08 -0.00 2012-11-27
12 B01119 時富證券有限公司 306,000 -50,000 0.07 -0.01 2012-11-27
12 Total changed named holdings 70,424,795 0 16.90 0.00
128 Unchanged named holdings 39,056,648 0 9.37 0.00
140 Total named holdings 109,481,443 0 26.28 0.00
14 Unnamed Investor Participants 3,421,000 0 0.82 0.00
154 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 date2012-11-23
Volume161,000
Turnover633,460
Average price3.935

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