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 2014-05-23 to 2014-05-26
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 | B01825 | 國元証券經紀(香港)有限公司 | 18,940,695 | 130,000 | 1.52 | 0.01 | 2014-05-26 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,036,000 | 120,000 | 0.08 | 0.01 | 2014-05-26 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,114,867 | 64,000 | 0.49 | 0.01 | 2014-05-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 15,808,000 | 32,000 | 1.26 | 0.00 | 2014-05-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,092,305 | 30,000 | 2.73 | 0.00 | 2014-05-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 41,420,000 | 20,000 | 3.31 | 0.00 | 2014-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2014-05-26 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,414,000 | 18,000 | 0.11 | 0.00 | 2014-05-26 | |
| 9 | B01137 | 周生生證劵有限公司 | 616,000 | 8,000 | 0.05 | 0.00 | 2014-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,238,000 | -2,000 | 2.10 | -0.00 | 2014-05-26 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 336,000 | -10,000 | 0.03 | -0.00 | 2014-05-26 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,996,000 | -20,000 | 0.16 | -0.00 | 2014-05-26 | |
| 13 | B01695 | 大新證券有限公司 | 264,000 | -28,000 | 0.02 | -0.00 | 2014-05-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,748,189 | -34,000 | 0.14 | -0.00 | 2014-05-26 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 150,000 | -70,000 | 0.01 | -0.01 | 2014-05-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,705,976 | -82,000 | 6.30 | -0.01 | 2014-05-26 | |
| 17 | B01284 | 恒生證券有限公司 | 10,665,477 | -194,000 | 0.85 | -0.02 | 2014-05-26 | |
| 17 | Total changed named holdings | 239,601,509 | 0 | 19.17 | 0.00 | |||
| 208 | Unchanged named holdings | 320,432,677 | 0 | 25.64 | 0.00 | |||
| 225 | Total named holdings | 560,034,186 | 0 | 44.81 | 0.00 | |||
| 26 | Unnamed Investor Participants | 29,918,000 | 0 | 2.39 | 0.00 | |||
| 251 | Total securities in CCASS | 589,952,186 | 0 | 47.20 | 0.00 | |||
| Securities not in CCASS | 659,935,350 | 0 | 52.80 | 0.00 | ||||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 652,000 |
| Turnover | 947,860 |
| Average price | 1.454 |
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