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 2018-06-28 to 2018-06-29
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 | B02124 | 勝緻證券有限公司 | 26,760,000 | 21,760,000 | 0.36 | 0.29 | 2018-06-29 | |
| 2 | B01975 | 智華證券有限公司 | 1,476,040,000 | 13,000,000 | 19.93 | 0.18 | 2018-06-29 | |
| 3 | B01284 | 恒生證券有限公司 | 88,796,600 | 820,000 | 1.20 | 0.01 | 2018-06-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 48,142,600 | 360,000 | 0.65 | 0.00 | 2018-06-29 | |
| 5 | B01818 | 一通投資者有限公司 | 10,829,000 | 20,000 | 0.15 | 0.00 | 2018-06-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 46,154,800 | 20,000 | 0.62 | 0.00 | 2018-06-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 15,945,400 | -100,000 | 0.22 | -0.00 | 2018-06-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 15,520,200 | -120,000 | 0.21 | -0.00 | 2018-06-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 5,695,800 | -140,000 | 0.08 | -0.00 | 2018-06-29 | |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | 0.00 | -0.00 | 2018-06-29 | |
| 11 | B01351 | 永豐證券有限公司 | 400,000 | -200,000 | 0.01 | -0.00 | 2018-06-29 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,521,000 | -240,000 | 0.03 | -0.00 | 2018-06-29 | |
| 13 | B01184 | 華富建業證券有限公司 | 17,180,000 | -240,000 | 0.23 | -0.00 | 2018-06-29 | |
| 14 | B01885 | 哈富證券有限公司 | 260,000 | -260,000 | 0.00 | -0.00 | 2018-06-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 860,000 | -420,000 | 0.01 | -0.01 | 2018-06-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 151,559,400 | -440,000 | 2.05 | -0.01 | 2018-06-29 | |
| 17 | B01407 | 宏旺証券有限公司 | 105,400 | -600,000 | 0.00 | -0.01 | 2018-06-29 | |
| 18 | B01584 | 致富證券有限公司 | 9,262,600 | -600,000 | 0.13 | -0.01 | 2018-06-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -980,000 | 0.02 | -0.01 | 2018-06-29 | |
| 20 | B01423 | 信誠證券有限公司 | 3,738,600 | -1,000,000 | 0.05 | -0.01 | 2018-06-29 | |
| 21 | C00010 | 花旗銀行 | 33,187,800 | -1,080,000 | 0.45 | -0.01 | 2018-06-29 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 224,240,000 | -11,840,000 | 3.03 | -0.16 | 2018-06-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,111,000 | -17,520,000 | 13.79 | -0.24 | 2018-06-29 | |
| 23 | Total changed named holdings | 3,199,790,200 | 0 | 43.21 | 0.00 | |||
| 212 | Unchanged named holdings | 2,115,183,600 | 0 | 28.56 | 0.00 | |||
| 235 | Total named holdings | 5,314,973,800 | 0 | 71.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,000,200 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 5,316,974,000 | 0 | 71.80 | 0.00 | |||
| Securities not in CCASS | 2,088,478,600 | 0 | 28.20 | 0.00 | ||||
| Issued securities | 7,405,452,600 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 38,240,000 |
| Turnover | 1,900,540 |
| Average price | 0.050 |
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