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 2019-02-20 to 2019-02-21
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 | B01584 | 致富證券有限公司 | 163,075 | 2,000 | 0.04 | 0.00 | 2019-02-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,449,000 | 1,000 | 3.42 | 0.00 | 2019-02-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 53,231 | 1,000 | 0.01 | 0.00 | 2019-02-21 | |
| 4 | B01818 | 一通投資者有限公司 | 83,081 | -1,000 | 0.02 | -0.00 | 2019-02-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,559,060 | -3,000 | 0.37 | -0.00 | 2019-02-21 | |
| 5 | Total changed named holdings | 16,307,447 | 0 | 3.86 | 0.00 | |||
| 115 | Unchanged named holdings | 95,661,416 | 0 | 22.65 | 0.00 | |||
| 120 | Total named holdings | 111,968,863 | 0 | 26.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 577,009 | 0 | 0.14 | 0.00 | |||
| 134 | Total securities in CCASS | 112,545,872 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 309,870,766 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 5,000 |
| Turnover | 11,910 |
| Average price | 2.382 |
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