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 2018-02-21 to 2018-02-22
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 | B01937 | 長江證券經紀(香港)有限公司 | 11,380,000 | 11,380,000 | 0.15 | 0.15 | 2018-02-22 | |
| 2 | B01700 | 滙信理財有限公司 | 4,701,000 | 2,140,000 | 0.06 | 0.03 | 2018-02-22 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 236,340,000 | 2,000,000 | 3.19 | 0.03 | 2018-02-22 | |
| 4 | B01680 | 實德證券有限公司 | 2,182,000 | 2,000,000 | 0.03 | 0.03 | 2018-02-22 | |
| 5 | B01788 | 齊榮證券有限公司 | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2018-02-22 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 101,910,000 | 1,020,000 | 1.38 | 0.01 | 2018-02-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 19,880,000 | 940,000 | 0.27 | 0.01 | 2018-02-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,051,400 | 900,000 | 13.71 | 0.01 | 2018-02-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,560,000 | 820,000 | 0.12 | 0.01 | 2018-02-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 128,179,400 | 800,000 | 1.73 | 0.01 | 2018-02-22 | |
| 11 | B01633 | 名匯證券有限公司 | 4,680,000 | 760,000 | 0.06 | 0.01 | 2018-02-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,000 | 720,000 | 0.06 | 0.01 | 2018-02-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,161,000 | 600,000 | 0.04 | 0.01 | 2018-02-22 | |
| 14 | C00010 | 花旗銀行 | 61,967,800 | 520,000 | 0.84 | 0.01 | 2018-02-22 | |
| 15 | B01885 | 哈富證券有限公司 | 980,000 | 500,000 | 0.01 | 0.01 | 2018-02-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 16,665,400 | 400,000 | 0.23 | 0.01 | 2018-02-22 | |
| 17 | B01143 | 海通國際證券有限公司 | 233,344,400 | 400,000 | 3.15 | 0.01 | 2018-02-22 | |
| 18 | B01590 | 盈透證券香港有限公司 | 820,000 | 360,000 | 0.01 | 0.00 | 2018-02-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 42,927,600 | 340,000 | 0.58 | 0.00 | 2018-02-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 42,794,800 | 300,000 | 0.58 | 0.00 | 2018-02-22 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 12,034,600 | 300,000 | 0.16 | 0.00 | 2018-02-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 22,866,600 | 260,000 | 0.31 | 0.00 | 2018-02-22 | |
| 23 | B01818 | 一通投資者有限公司 | 10,349,000 | 160,000 | 0.14 | 0.00 | 2018-02-22 | |
| 24 | B01584 | 致富證券有限公司 | 7,342,600 | 160,000 | 0.10 | 0.00 | 2018-02-22 | |
| 25 | B01183 | 創興證券有限公司 | 10,124,400 | 140,000 | 0.14 | 0.00 | 2018-02-22 | |
| 26 | B01608 | 開盤證券有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2018-02-22 | |
| 27 | B01284 | 恒生證券有限公司 | 73,776,600 | 20,000 | 1.00 | 0.00 | 2018-02-22 | |
| 28 | B01184 | 華富建業證券有限公司 | 17,440,000 | -40,000 | 0.24 | -0.00 | 2018-02-22 | |
| 29 | B01975 | 智華證券有限公司 | 1,498,000,000 | -30,000,000 | 20.23 | -0.41 | 2018-02-22 | |
| 29 | Total changed named holdings | 3,594,259,600 | 0 | 48.54 | 0.00 | |||
| 204 | Unchanged named holdings | 1,720,746,200 | 0 | 23.24 | 0.00 | |||
| 233 | Total named holdings | 5,315,005,800 | 0 | 71.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 5,316,976,000 | 0 | 71.80 | 0.00 | |||
| Securities not in CCASS | 2,088,476,600 | 0 | 28.20 | 0.00 | ||||
| Issued securities | 7,405,452,600 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 36,200,000 |
| Turnover | 2,410,020 |
| Average price | 0.067 |
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