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 2019-11-29 to 2019-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,244,000 | 86,000 | 0.81 | 0.01 | 2019-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,000 | -8,000 | 0.11 | -0.00 | 2019-12-02 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,452,000 | -8,000 | 0.12 | -0.00 | 2019-12-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 49,624,305 | -30,000 | 3.95 | -0.00 | 2019-12-02 | |
| 5 | C00048 | 集友銀行有限公司 | 4,464,000 | -40,000 | 0.36 | -0.00 | 2019-12-02 | |
| 5 | Total changed named holdings | 67,138,305 | 0 | 5.34 | 0.00 | |||
| 196 | Unchanged named holdings | 662,652,172 | 0 | 52.71 | 0.00 | |||
| 201 | Total named holdings | 729,790,477 | 0 | 58.05 | 0.00 | |||
| 30 | Unnamed Investor Participants | 42,154,000 | 0 | 3.35 | 0.00 | |||
| 231 | Total securities in CCASS | 771,944,477 | 0 | 61.41 | 0.00 | |||
| Securities not in CCASS | 485,143,059 | 0 | 38.59 | 0.00 | ||||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 86,000 |
| Turnover | 69,100 |
| Average price | 0.803 |
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