佳寧娜集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01955 | 富途證券國際(香港)有限公司 | 1,388,000 | 10,000 | 0.11 | 0.00 | 2017-02-03 | |
| 2 | B01740 | 贏證券有限公司 | 572,000 | 10,000 | 0.05 | 0.00 | 2017-02-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 52,290,305 | 2,000 | 4.17 | 0.00 | 2017-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,602,000 | -10,000 | 0.45 | -0.00 | 2017-02-03 | |
| 6 | B01501 | 金旭證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-02-03 | |
| 6 | Total changed named holdings | 59,890,305 | 0 | 4.78 | 0.00 | |||
| 208 | Unchanged named holdings | 493,420,135 | 0 | 39.35 | 0.00 | |||
| 214 | Total named holdings | 553,310,440 | 0 | 44.13 | 0.00 | |||
| 30 | Unnamed Investor Participants | 39,990,000 | 0 | 3.19 | 0.00 | |||
| 244 | Total securities in CCASS | 593,300,440 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 660,587,096 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 22,000 |
| Turnover | 16,620 |
| Average price | 0.755 |
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