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 2018-03-06 to 2018-03-07
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 | C00093 | BNP PARIBAS | 37,606,960 | 1,418,000 | 3.00 | 0.11 | 2018-03-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,900,000 | 290,000 | 0.95 | 0.02 | 2018-03-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | 8,000 | 0.01 | 0.00 | 2018-03-07 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 196,000 | -20,000 | 0.02 | -0.00 | 2018-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2018-03-07 | |
| 6 | B01695 | 大新證券有限公司 | 1,330,000 | -30,000 | 0.11 | -0.00 | 2018-03-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 638,000 | -32,000 | 0.05 | -0.00 | 2018-03-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,028,000 | -48,000 | 0.08 | -0.00 | 2018-03-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 23,502,110 | -50,000 | 1.87 | -0.00 | 2018-03-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 372,000 | -50,000 | 0.03 | -0.00 | 2018-03-07 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | -60,000 | 0.05 | -0.00 | 2018-03-07 | |
| 12 | C00003 | 東亞銀行有限公司 | 652,000 | -70,000 | 0.05 | -0.01 | 2018-03-07 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,568,000 | -80,000 | 0.12 | -0.01 | 2018-03-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,678,000 | -80,000 | 0.21 | -0.01 | 2018-03-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,376,000 | -124,000 | 0.99 | -0.01 | 2018-03-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 58,032,305 | -170,000 | 4.62 | -0.01 | 2018-03-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 336,000 | -206,000 | 0.03 | -0.02 | 2018-03-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 11,908,000 | -334,000 | 0.95 | -0.03 | 2018-03-07 | |
| 19 | B01686 | 第一上海證券有限公司 | 4,610,956 | -334,000 | 0.37 | -0.03 | 2018-03-07 | |
| 19 | Total changed named holdings | 169,514,331 | 0 | 13.51 | 0.00 | |||
| 199 | Unchanged named holdings | 383,367,674 | 0 | 30.55 | 0.00 | |||
| 218 | Total named holdings | 552,882,005 | 0 | 44.05 | 0.00 | |||
| 26 | Unnamed Investor Participants | 42,272,000 | 0 | 3.37 | 0.00 | |||
| 244 | Total securities in CCASS | 595,154,005 | 0 | 47.42 | 0.00 | |||
| Securities not in CCASS | 659,933,531 | 0 | 52.58 | 0.00 | ||||
| Issued securities | 1,255,087,536 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,948,000 |
| Turnover | 2,158,820 |
| Average price | 1.108 |
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