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 2015-12-17 to 2015-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 157,220,000 | 240,000 | 2.93 | 0.00 | 2015-12-18 | |
| 2 | B01882 | 平安證券(香港)控股有限公司 | 51,020,000 | 200,000 | 0.95 | 0.00 | 2015-12-18 | |
| 3 | B01338 | 英皇證券有限公司 | 130,690,600 | 189,200 | 2.43 | 0.00 | 2015-12-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 69,192,600 | -20,000 | 1.29 | -0.00 | 2015-12-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 15,520,000 | -20,000 | 0.29 | -0.00 | 2015-12-18 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,801,000 | -80,000 | 0.37 | -0.00 | 2015-12-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,531,400 | -100,000 | 4.95 | -0.00 | 2015-12-18 | |
| 8 | B01570 | 金滙證券有限公司 | 0 | -189,200 | 0.00 | -0.00 | 2015-12-18 | |
| 9 | B01118 | 東亞證券有限公司 | 4,432,600 | -220,000 | 0.08 | -0.00 | 2015-12-18 | |
| 9 | Total changed named holdings | 713,408,200 | 0 | 13.29 | 0.00 | |||
| 235 | Unchanged named holdings | 4,202,134,000 | 0 | 78.29 | 0.00 | |||
| 244 | Total named holdings | 4,915,542,200 | 0 | 91.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,133,600 | 0 | 0.06 | 0.00 | |||
| 255 | Total securities in CCASS | 4,918,675,800 | 0 | 91.64 | 0.00 | |||
| Securities not in CCASS | 448,846,800 | 0 | 8.36 | 0.00 | ||||
| Issued securities | 5,367,522,600 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 520,000 |
| Turnover | 79,820 |
| Average price | 0.154 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy