安寧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01137 | 周生生證劵有限公司 | 19,304,000 | 1,872,000 | 1.17 | 0.11 | 2015-04-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 29,730,454 | 1,236,000 | 1.80 | 0.07 | 2015-04-24 | |
| 3 | B01673 | 富昌證券有限公司 | 12,536,000 | 544,000 | 0.76 | 0.03 | 2015-04-24 | |
| 4 | B01695 | 大新證券有限公司 | 6,420,000 | 384,000 | 0.39 | 0.02 | 2015-04-24 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,883,327 | 352,000 | 0.30 | 0.02 | 2015-04-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 10,034,520 | 320,000 | 0.61 | 0.02 | 2015-04-24 | |
| 7 | B01338 | 英皇證券有限公司 | 732,000 | 300,000 | 0.04 | 0.02 | 2015-04-24 | |
| 8 | B01922 | 太陽證券有限公司 | 612,000 | 200,000 | 0.04 | 0.01 | 2015-04-24 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 2,416,750 | 200,000 | 0.15 | 0.01 | 2015-04-24 | |
| 10 | B01183 | 創興證券有限公司 | 10,864,000 | 160,000 | 0.66 | 0.01 | 2015-04-24 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 8,080,000 | 160,000 | 0.49 | 0.01 | 2015-04-24 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,512,000 | 152,000 | 0.27 | 0.01 | 2015-04-24 | |
| 13 | B01445 | 勝利證券有限公司 | 840,144 | 128,000 | 0.05 | 0.01 | 2015-04-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 15,028,000 | 124,000 | 0.91 | 0.01 | 2015-04-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,320 | 116,000 | 0.06 | 0.01 | 2015-04-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 9,244,018 | 100,000 | 0.56 | 0.01 | 2015-04-24 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 1,832,000 | 100,000 | 0.11 | 0.01 | 2015-04-24 | |
| 18 | B01181 | 復星國際證券有限公司 | 708,000 | 100,000 | 0.04 | 0.01 | 2015-04-24 | |
| 19 | B01567 | 發利證券有限公司 | 1,504,000 | 100,000 | 0.09 | 0.01 | 2015-04-24 | |
| 20 | B01438 | 金利豐證券有限公司 | 1,148,000 | 100,000 | 0.07 | 0.01 | 2015-04-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,008,000 | 80,000 | 0.30 | 0.00 | 2015-04-24 | |
| 22 | B01454 | 昊天國際證券有限公司 | 252,000 | 80,000 | 0.02 | 0.00 | 2015-04-24 | |
| 23 | B01284 | 恒生證券有限公司 | 10,563,757 | 76,000 | 0.64 | 0.00 | 2015-04-24 | |
| 24 | B01213 | 萬利證劵有限公司 | 1,349,172 | 76,000 | 0.08 | 0.00 | 2015-04-24 | |
| 25 | C00048 | 集友銀行有限公司 | 4,628,000 | 60,000 | 0.28 | 0.00 | 2015-04-24 | |
| 26 | B01691 | 大中華證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2015-04-24 | |
| 27 | B01511 | 達利證券有限公司 | 1,067,411 | 40,000 | 0.06 | 0.00 | 2015-04-24 | |
| 28 | B01340 | 利興股票有限公司 | 160,642 | 32,000 | 0.01 | 0.00 | 2015-04-24 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 35,028,000 | 28,000 | 2.12 | 0.00 | 2015-04-24 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,244,000 | 24,000 | 0.14 | 0.00 | 2015-04-24 | |
| 31 | B01209 | 茂宸證券有限公司 | 672,000 | 24,000 | 0.04 | 0.00 | 2015-04-24 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 2,426,400 | 20,000 | 0.15 | 0.00 | 2015-04-24 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 648,000 | 20,000 | 0.04 | 0.00 | 2015-04-24 | |
| 34 | B01552 | 嘉利證券投資有限公司 | 176,000 | 16,000 | 0.01 | 0.00 | 2015-04-24 | |
| 35 | B01700 | 滙信理財有限公司 | 1,260,000 | -4,000 | 0.08 | -0.00 | 2015-04-24 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 244,000 | -4,000 | 0.01 | -0.00 | 2015-04-24 | |
| 37 | B01540 | 美建證券有限公司 | 980,000 | -8,000 | 0.06 | -0.00 | 2015-04-24 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 794,696 | -20,000 | 0.05 | -0.00 | 2015-04-24 | |
| 39 | B01298 | 結好證券有限公司 | 2,445,680 | -20,000 | 0.15 | -0.00 | 2015-04-24 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 1,356,000 | -20,000 | 0.08 | -0.00 | 2015-04-24 | |
| 41 | B01230 | 高裕證券有限公司 | 584,000 | -20,000 | 0.04 | -0.00 | 2015-04-24 | |
| 42 | B01169 | 大眾金融証券有限公司 | 1,432,000 | -44,000 | 0.09 | -0.00 | 2015-04-24 | |
| 43 | B01423 | 信誠證券有限公司 | 1,436,000 | -48,000 | 0.09 | -0.00 | 2015-04-24 | |
| 44 | B01351 | 永豐證券有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2015-04-24 | |
| 45 | B01818 | 一通投資者有限公司 | 1,512,000 | -68,000 | 0.09 | -0.00 | 2015-04-24 | |
| 46 | B01649 | 信達國際證券有限公司 | 1,012,000 | -80,000 | 0.06 | -0.00 | 2015-04-24 | |
| 47 | B01253 | 常滙證券有限公司 | 1,768,000 | -80,000 | 0.11 | -0.00 | 2015-04-24 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 5,596,165 | -96,000 | 0.34 | -0.01 | 2015-04-24 | |
| 49 | B01289 | 南華證券投資有限公司 | 1,064,005 | -96,000 | 0.06 | -0.01 | 2015-04-24 | |
| 50 | B01556 | 六福證券(香港)有限公司 | 904,000 | -100,000 | 0.05 | -0.01 | 2015-04-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 19,463,989 | -100,000 | 1.18 | -0.01 | 2015-04-24 | |
| 52 | B01258 | 中方証券有限公司 | 20,000 | -104,000 | 0.00 | -0.01 | 2015-04-24 | |
| 53 | C00037 | 上海商業銀行有限公司 | 66,704,652 | -156,000 | 4.04 | -0.01 | 2015-04-24 | |
| 54 | B01563 | 信控國際證券有限公司 | 1,490,057 | -200,000 | 0.09 | -0.01 | 2015-04-24 | |
| 55 | B01123 | 興旺證劵有限公司 | 5,972,000 | -200,000 | 0.36 | -0.01 | 2015-04-24 | |
| 56 | B01470 | 鴻昇證券有限公司 | 644,000 | -200,000 | 0.04 | -0.01 | 2015-04-24 | |
| 57 | B01584 | 致富證券有限公司 | 5,540,684 | -224,000 | 0.34 | -0.01 | 2015-04-24 | |
| 58 | B01118 | 東亞證券有限公司 | 41,820,680 | -228,000 | 2.53 | -0.01 | 2015-04-24 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 76,228,032 | -260,000 | 4.62 | -0.02 | 2015-04-24 | |
| 60 | B01842 | 交銀國際證券有限公司 | 6,448,487 | -2,240,000 | 0.39 | -0.14 | 2015-04-24 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,189,295 | -2,952,000 | 2.80 | -0.18 | 2015-04-24 | |
| 61 | Total changed named holdings | 498,683,337 | -252,000 | 30.21 | -0.02 | |||
| 238 | Unchanged named holdings | 1,104,495,508 | 0 | 66.91 | 0.00 | |||
| 299 | Total named holdings | 1,603,178,845 | -252,000 | 97.12 | 0.00 | |||
| 91 | Unnamed Investor Participants | 20,878,926 | 200,000 | 1.26 | 0.01 | |||
| 390 | Total securities in CCASS | 1,624,057,771 | -52,000 | 98.39 | -0.00 | |||
| Securities not in CCASS | 26,600,905 | 52,000 | 1.61 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 12,324,000 |
| Turnover | 7,314,960 |
| Average price | 0.594 |
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