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 2022-11-02 to 2022-11-03
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 | B01284 | 恒生證券有限公司 | 12,701,910 | 200,000 | 0.57 | 0.01 | 2022-11-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,000 | 10,000 | 0.09 | 0.00 | 2022-11-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,736,000 | -10,000 | 0.17 | -0.00 | 2022-11-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,783,396 | -30,000 | 4.67 | -0.00 | 2022-11-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 49,777,522 | -40,000 | 2.24 | -0.00 | 2022-11-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 18,662,225 | -130,000 | 0.84 | -0.01 | 2022-11-03 | |
| 6 | Total changed named holdings | 190,687,053 | 0 | 8.58 | 0.00 | |||
| 200 | Unchanged named holdings | 1,984,771,082 | 0 | 89.35 | 0.00 | |||
| 206 | Total named holdings | 2,175,458,135 | 0 | 97.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 897,020 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 2,176,355,155 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 45,007,995 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 310,000 |
| Turnover | 40,920 |
| Average price | 0.132 |
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