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 2015-08-07 to 2015-08-10
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 | C00033 | 中國銀行(香港)有限公司 | 201,991,400 | 300,000 | 3.76 | 0.01 | 2015-08-10 | |
| 2 | B01137 | 周生生證劵有限公司 | 4,261,200 | 100,000 | 0.08 | 0.00 | 2015-08-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2015-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,460,000 | 20,000 | 0.18 | 0.00 | 2015-08-10 | |
| 6 | B01921 | 公平證券有限公司 | 6,140,000 | -100,000 | 0.11 | -0.00 | 2015-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,303,400 | -500,000 | 5.46 | -0.01 | 2015-08-10 | |
| 7 | Total changed named holdings | 515,736,000 | 0 | 9.61 | 0.00 | |||
| 241 | Unchanged named holdings | 3,193,846,200 | 0 | 59.50 | 0.00 | |||
| 248 | Total named holdings | 3,709,582,200 | 0 | 69.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,133,600 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 3,711,715,800 | 0 | 69.15 | 0.00 | |||
| Securities not in CCASS | 1,655,806,800 | 0 | 30.85 | 0.00 | ||||
| Issued securities | 5,367,522,600 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 720,000 |
| Turnover | 95,680 |
| Average price | 0.133 |
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