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 2022-09-06 to 2022-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,123,396 | 260,000 | 4.64 | 0.01 | 2022-09-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 18,112,225 | 50,000 | 0.82 | 0.00 | 2022-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,000 | 10,000 | 0.10 | 0.00 | 2022-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,696,000 | -10,000 | 0.17 | -0.00 | 2022-09-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 49,107,522 | -10,000 | 2.21 | -0.00 | 2022-09-07 | |
| 6 | B01700 | 滙信理財有限公司 | 52,000 | -300,000 | 0.00 | -0.01 | 2022-09-07 | |
| 6 | Total changed named holdings | 176,221,143 | 0 | 7.93 | 0.00 | |||
| 203 | Unchanged named holdings | 1,999,262,092 | 0 | 90.00 | 0.00 | |||
| 209 | Total named holdings | 2,175,483,235 | 0 | 97.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 872,020 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 2,176,355,255 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 45,007,895 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 410,000 |
| Turnover | 63,270 |
| Average price | 0.154 |
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