安賢園中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01345 | 輝立証券(香港)有限公司 | 14,563,200 | 60,000 | 0.31 | 0.00 | 2015-01-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 102,148,600 | -60,000 | 2.15 | -0.00 | 2015-01-06 | |
| 2 | Total changed named holdings | 116,711,800 | 0 | 2.45 | 0.00 | |||
| 250 | Unchanged named holdings | 3,547,907,400 | 0 | 74.53 | 0.00 | |||
| 252 | Total named holdings | 3,664,619,200 | 0 | 76.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,233,600 | 0 | 0.05 | 0.00 | |||
| 263 | Total securities in CCASS | 3,666,852,800 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 1,093,769,800 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 4,760,622,600 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 60,000 |
| Turnover | 7,560 |
| Average price | 0.126 |
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