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 2017-02-24 to 2017-02-27
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 | 292,751,400 | 1,240,000 | 5.39 | 0.02 | 2017-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,000 | 880,000 | 0.06 | 0.02 | 2017-02-27 | |
| 3 | B01143 | 海通國際證券有限公司 | 248,264,400 | 840,000 | 4.57 | 0.02 | 2017-02-27 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 145,061,000 | 800,000 | 2.67 | 0.01 | 2017-02-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 70,752,600 | 340,000 | 1.30 | 0.01 | 2017-02-27 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 161,920,000 | 260,000 | 2.98 | 0.00 | 2017-02-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,722,000 | 200,000 | 0.18 | 0.00 | 2017-02-27 | |
| 8 | B01514 | 高信證券有限公司 | 920,000 | 200,000 | 0.02 | 0.00 | 2017-02-27 | |
| 9 | B01183 | 創興證券有限公司 | 9,584,400 | 140,000 | 0.18 | 0.00 | 2017-02-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 187,590,400 | 120,000 | 3.45 | 0.00 | 2017-02-27 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 26,228,000 | 40,000 | 0.48 | 0.00 | 2017-02-27 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,100,000 | -20,000 | 0.11 | -0.00 | 2017-02-27 | |
| 13 | B01700 | 滙信理財有限公司 | 3,621,000 | -40,000 | 0.07 | -0.00 | 2017-02-27 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 238,210,000 | -140,000 | 4.38 | -0.00 | 2017-02-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 35,874,800 | -500,000 | 0.66 | -0.01 | 2017-02-27 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 247,920,000 | -1,560,000 | 4.56 | -0.03 | 2017-02-27 | |
| 17 | C00088 | 招商銀行股份有限公司 | 32,180,000 | -2,800,000 | 0.59 | -0.05 | 2017-02-27 | |
| 17 | Total changed named holdings | 1,720,060,000 | 0 | 31.65 | 0.00 | |||
| 227 | Unchanged named holdings | 3,290,829,000 | 0 | 60.55 | 0.00 | |||
| 244 | Total named holdings | 5,010,889,000 | 0 | 92.21 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | |||
| 255 | Total securities in CCASS | 5,013,962,600 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 420,490,000 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 5,434,452,600 | 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 | 2017-02-23 |
| Volume | 6,060,000 |
| Turnover | 514,800 |
| Average price | 0.085 |
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