安莉芳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00039 | 渣打銀行(香港)有限公司 | 11,267,765 | 64,000 | 2.67 | 0.02 | 2018-10-03 | |
| 2 | B01284 | 恒生證券有限公司 | 4,369,126 | 2,000 | 1.03 | 0.00 | 2018-10-03 | |
| 3 | B01183 | 創興證券有限公司 | 26,000 | -20,000 | 0.01 | -0.00 | 2018-10-03 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2018-10-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,559,060 | -24,000 | 0.37 | -0.01 | 2018-10-03 | |
| 5 | Total changed named holdings | 17,221,951 | 0 | 4.08 | 0.00 | |||
| 120 | Unchanged named holdings | 94,678,660 | 0 | 22.41 | 0.00 | |||
| 125 | Total named holdings | 111,900,611 | 0 | 26.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 636,009 | 0 | 0.15 | 0.00 | |||
| 140 | Total securities in CCASS | 112,536,620 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 309,880,018 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 66,000 |
| Turnover | 178,240 |
| Average price | 2.701 |
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