安莉芳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 46,871,595 | 20,000 | 11.25 | 0.00 | 2015-09-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,406,000 | 7,000 | 3.22 | 0.00 | 2015-09-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,501,000 | 2,000 | 1.80 | 0.00 | 2015-09-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2015-09-29 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 31,000 | 1,000 | 0.01 | 0.00 | 2015-09-29 | |
| 6 | B01769 | 一中證券有限公司 | 1,014 | 400 | 0.00 | 0.00 | 2015-09-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,473,500 | -10,000 | 0.83 | -0.00 | 2015-09-29 | |
| 8 | C00010 | 花旗銀行 | 3,063,000 | -21,400 | 0.74 | -0.01 | 2015-09-29 | |
| 8 | Total changed named holdings | 74,351,309 | 0 | 17.84 | 0.00 | |||
| 122 | Unchanged named holdings | 37,480,094 | 0 | 9.00 | 0.00 | |||
| 130 | Total named holdings | 111,831,403 | 0 | 26.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | |||
| 145 | Total securities in CCASS | 113,012,403 | 0 | 27.12 | 0.00 | |||
| Securities not in CCASS | 303,648,597 | 0 | 72.88 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 31,400 |
| Turnover | 130,376 |
| Average price | 4.152 |
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