安寧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01272 | 富銀證券(香港)有限公司 | 4,352,750 | 520,000 | 0.26 | 0.03 | 2018-10-04 | |
| 2 | B01338 | 英皇證券有限公司 | 18,384,000 | 260,000 | 1.11 | 0.02 | 2018-10-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 22,724,000 | 196,000 | 1.38 | 0.01 | 2018-10-04 | |
| 4 | B01118 | 東亞證券有限公司 | 16,856,680 | 180,000 | 1.02 | 0.01 | 2018-10-04 | |
| 5 | B01571 | 加福證券有限公司 | 1,752,000 | 100,000 | 0.11 | 0.01 | 2018-10-04 | |
| 6 | B01445 | 勝利證券有限公司 | 340,144 | 100,000 | 0.02 | 0.01 | 2018-10-04 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 640,000 | 100,000 | 0.04 | 0.01 | 2018-10-04 | |
| 8 | B01575 | 恒富證券有限公司 | 144,010 | 60,000 | 0.01 | 0.00 | 2018-10-04 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,348,000 | 32,000 | 0.20 | 0.00 | 2018-10-04 | |
| 10 | B01928 | 進陞證券有限公司 | 4,184,000 | 12,000 | 0.25 | 0.00 | 2018-10-04 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 4,204,000 | 8,000 | 0.25 | 0.00 | 2018-10-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 28,205,469 | 4,000 | 1.71 | 0.00 | 2018-10-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | -12,000 | 0.05 | -0.00 | 2018-10-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,922,355 | -12,000 | 4.42 | -0.00 | 2018-10-04 | |
| 15 | B01169 | 大眾金融証券有限公司 | 1,308,000 | -12,000 | 0.08 | -0.00 | 2018-10-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 320,000 | -12,000 | 0.02 | -0.00 | 2018-10-04 | |
| 17 | B01425 | 偉富證劵有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2018-10-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,968,000 | -40,000 | 0.12 | -0.00 | 2018-10-04 | |
| 19 | B01284 | 恒生證券有限公司 | 26,019,491 | -40,000 | 1.58 | -0.00 | 2018-10-04 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 208,000 | -48,000 | 0.01 | -0.00 | 2018-10-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 77,194,352 | -56,000 | 4.68 | -0.00 | 2018-10-04 | |
| 22 | B01511 | 達利證券有限公司 | 679,411 | -60,000 | 0.04 | -0.00 | 2018-10-04 | |
| 23 | B01695 | 大新證券有限公司 | 7,868,000 | -80,000 | 0.48 | -0.00 | 2018-10-04 | |
| 24 | B01673 | 富昌證券有限公司 | 17,020,000 | -80,000 | 1.03 | -0.00 | 2018-10-04 | |
| 25 | B01590 | 盈透證券香港有限公司 | 364,000 | -84,000 | 0.02 | -0.01 | 2018-10-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 9,492,018 | -100,000 | 0.58 | -0.01 | 2018-10-04 | |
| 27 | B01462 | 芒果金融有限公司 | 488,000 | -100,000 | 0.03 | -0.01 | 2018-10-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 15,688,000 | -104,000 | 0.95 | -0.01 | 2018-10-04 | |
| 29 | B01863 | 微投證券國際(香港)有限公司 | 1,152,000 | -104,000 | 0.07 | -0.01 | 2018-10-04 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,195,359 | -120,000 | 0.68 | -0.01 | 2018-10-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,990 | -140,000 | 0.04 | -0.01 | 2018-10-04 | |
| 32 | C00093 | BNP PARIBAS | 7,484,053 | -148,000 | 0.45 | -0.01 | 2018-10-04 | |
| 33 | B01184 | 華富建業證券有限公司 | 1,591,484 | -200,000 | 0.10 | -0.01 | 2018-10-04 | |
| 33 | Total changed named holdings | 359,621,566 | 0 | 21.79 | 0.00 | |||
| 249 | Unchanged named holdings | 1,066,950,583 | 0 | 64.64 | 0.00 | |||
| 282 | Total named holdings | 1,426,572,149 | 0 | 86.42 | 0.00 | |||
| 70 | Unnamed Investor Participants | 21,490,926 | 0 | 1.30 | 0.00 | |||
| 352 | Total securities in CCASS | 1,448,063,075 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 202,595,601 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 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 | 2018-10-02 |
| Volume | 2,112,000 |
| Turnover | 1,622,120 |
| Average price | 0.768 |
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