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 2017-10-09 to 2017-10-10
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 | B01590 | 盈透證券香港有限公司 | 3,060,000 | 2,000,000 | 0.06 | 0.04 | 2017-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,111,400 | 1,120,000 | 12.72 | 0.02 | 2017-10-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,778,000 | 860,000 | 0.20 | 0.02 | 2017-10-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,840,000 | 740,000 | 0.29 | 0.01 | 2017-10-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 232,084,400 | 440,000 | 4.27 | 0.01 | 2017-10-10 | |
| 6 | B01118 | 東亞證券有限公司 | 4,572,600 | 360,000 | 0.08 | 0.01 | 2017-10-10 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 720,000 | 300,000 | 0.01 | 0.01 | 2017-10-10 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,821,000 | 260,000 | 0.05 | 0.00 | 2017-10-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 34,682,600 | 260,000 | 0.64 | 0.00 | 2017-10-10 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 13,556,200 | 200,000 | 0.25 | 0.00 | 2017-10-10 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 18,465,400 | 200,000 | 0.34 | 0.00 | 2017-10-10 | |
| 12 | B01633 | 名匯證券有限公司 | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-10-10 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 905,000 | 200,000 | 0.02 | 0.00 | 2017-10-10 | |
| 14 | B01608 | 開盤證券有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 | |
| 15 | B01514 | 高信證券有限公司 | 520,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 | |
| 16 | B01329 | 昌萬年有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 | |
| 17 | B01740 | 贏證券有限公司 | 1,842,000 | 60,000 | 0.03 | 0.00 | 2017-10-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 600,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 4,260,000 | 20,000 | 0.08 | 0.00 | 2017-10-10 | |
| 20 | C00088 | 招商銀行股份有限公司 | 30,500,000 | 20,000 | 0.56 | 0.00 | 2017-10-10 | |
| 21 | C00010 | 花旗銀行 | 61,167,800 | 20,000 | 1.13 | 0.00 | 2017-10-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,200 | -60,000 | 0.00 | -0.00 | 2017-10-10 | |
| 23 | B01477 | 富通證券有限公司 | 59,280,000 | -2,600,000 | 1.09 | -0.05 | 2017-10-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 120,510,400 | -4,900,000 | 2.22 | -0.09 | 2017-10-10 | |
| 24 | Total changed named holdings | 1,308,529,000 | 0 | 24.08 | 0.00 | |||
| 213 | Unchanged named holdings | 3,703,369,400 | 0 | 68.15 | 0.00 | |||
| 237 | Total named holdings | 5,011,898,400 | 0 | 92.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,073,600 | 0 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 5,013,972,000 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 420,480,600 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 5,434,452,600 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 9,080,000 |
| Turnover | 983,440 |
| Average price | 0.108 |
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